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
51
$46.8M 0.26%
812,839
+188,665
52
$45.5M 0.25%
227,617
+145,129
53
$45.3M 0.25%
1,523,701
+751,548
54
$44.4M 0.24%
1,786,989
+121,685
55
$40.3M 0.22%
124,938
+3,830
56
$38M 0.21%
73,038
+2,564
57
$37.8M 0.21%
355,638
+101,692
58
$37.1M 0.2%
114,587
+50,614
59
$36.9M 0.2%
380,625
+47,399
60
$36.4M 0.2%
914,879
+909,820
61
$36.3M 0.2%
183,146
+25,681
62
$35.7M 0.2%
193,840
+105,280
63
$34.4M 0.19%
524,730
-40,494
64
$33.6M 0.18%
1,384,350
+11,466
65
$32.8M 0.18%
742,216
+186,158
66
$32.7M 0.18%
298,291
+90,939
67
$32.7M 0.18%
83,625
-442
68
$32.6M 0.18%
1,206,488
+77,996
69
$32.5M 0.18%
649,434
+86,697
70
$32.5M 0.18%
525,859
+67,342
71
$32.1M 0.18%
520,193
+54,879
72
$31.8M 0.17%
1,423,917
+11,113
73
$31.8M 0.17%
741,670
+292,756
74
$31.6M 0.17%
404,673
+2,288
75
$31M 0.17%
104,749
+204
1 2
3
4 5