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
601
$718K ﹤0.01%
5,453
+4,034
602
$718K ﹤0.01%
3,866
+239
603
$716K ﹤0.01%
7,090
+32
604
$715K ﹤0.01%
12,362
+1,241
605
$713K ﹤0.01%
2,055
606
$704K ﹤0.01%
19,376
-630,651
607
$700K ﹤0.01%
2,898
+1,136
608
$699K ﹤0.01%
17,123
+5,701
609
$696K ﹤0.01%
4,515
-41
610
$691K ﹤0.01%
8,340
-150
611
$689K ﹤0.01%
23,751
+187
612
$687K ﹤0.01%
5,840
-31
613
$685K ﹤0.01%
3,054
614
$681K ﹤0.01%
1,443
+17
615
$670K ﹤0.01%
2,265
+90
616
$669K ﹤0.01%
+24,875
617
$666K ﹤0.01%
15,078
+14,398
618
$666K ﹤0.01%
5,079
+1,416
619
$660K ﹤0.01%
22,719
+9,139
620
$660K ﹤0.01%
5,470
+1,732
621
$658K ﹤0.01%
1,842
+394
622
$657K ﹤0.01%
7,954
+2,336
623
$651K ﹤0.01%
958
+249
624
$649K ﹤0.01%
1,507
+572
625
$644K ﹤0.01%
36,330
+3,898
23 24
25
26 27