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
76
$30.8M 0.17%
137,939
+5,695
77
$30.2M 0.17%
48,466
+8,574
78
$30M 0.16%
72,196
+8,653
79
$29.3M 0.16%
248,817
-13,766
80
$29.2M 0.16%
2,509,198
-1,079,063
81
$28M 0.15%
1,633,544
+376,034
82
$27M 0.15%
252,651
+252,342
83
$27M 0.15%
106,291
+4,408
84
$26.6M 0.15%
762,116
-20,275
85
$26.6M 0.15%
131,401
+130,205
86
$26.1M 0.14%
510,021
+41,384
87
$25.6M 0.14%
127,285
+403
88
$25.4M 0.14%
1,056,911
+3,458
89
$25.1M 0.14%
366,328
+77,642
90
$24.9M 0.14%
229,166
+20,161
91
$24.9M 0.14%
126,177
-4,040
92
$24.4M 0.13%
144,019
+57,468
93
$24.2M 0.13%
60,832
+36,134
94
$23.8M 0.13%
517,352
+68,907
95
$23.1M 0.13%
229,314
+17,858
96
$23.1M 0.13%
62,093
+3,717
97
$20.9M 0.12%
887,772
+757,026
98
$20.7M 0.11%
105,850
-1,623
99
$20.7M 0.11%
112,466
-3,018
100
$20.4M 0.11%
202,456
-17,467
2 3
4
5 6