AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$99.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6M

Top Sells

1
+$106M
2
+$85.4M
3
+$22.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.6M

Sector Composition

1 Technology 4.66%
2 Financials 2.32%
3 Healthcare 1.6%
4 Industrials 1.44%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$932K 0.01%
17,833
-2,834
552
$928K 0.01%
28,575
+4,214
553
$912K 0.01%
3,861
+218
554
$910K 0.01%
4,341
+1,371
555
$907K 0.01%
25,191
+854
556
$905K 0.01%
7,218
+6,011
557
$904K 0.01%
8,101
+21
558
$900K 0.01%
8,219
-407
559
$900K 0.01%
8,812
+6,952
560
$897K ﹤0.01%
48,085
+2,289
561
$896K ﹤0.01%
22,834
+2,033
562
$883K ﹤0.01%
14,206
+2,617
563
$881K ﹤0.01%
10,276
+5,481
564
$876K ﹤0.01%
7,607
+2,871
565
$872K ﹤0.01%
3,109
+859
566
$871K ﹤0.01%
12,768
+1,461
567
$860K ﹤0.01%
40,771
+2,789
568
$857K ﹤0.01%
10,440
+1,779
569
$856K ﹤0.01%
13,699
+2,023
570
$852K ﹤0.01%
39,151
+6,824
571
$851K ﹤0.01%
39,501
+3,550
572
$847K ﹤0.01%
3,897
-115
573
$843K ﹤0.01%
2,110
-73
574
$842K ﹤0.01%
7,414
+922
575
$838K ﹤0.01%
6,471
+1,645
21 22
23
24 25