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
126
$16.2M 0.09%
175,317
-2,188
127
$15.9M 0.09%
287,809
+18,209
128
$15.6M 0.09%
163,330
+5,270
129
$15.5M 0.09%
134,202
-2,010
130
$14.8M 0.08%
492,685
+300,644
131
$14.5M 0.08%
277,362
-20,807
132
$14.5M 0.08%
268,512
+96,823
133
$14.3M 0.08%
341,908
-7,848
134
$14M 0.08%
139,802
-202,762
135
$13.9M 0.08%
242,221
+24,715
136
$13.9M 0.08%
266,862
+61,324
137
$13.7M 0.08%
183,748
+77,539
138
$13.6M 0.07%
61,008
+18,926
139
$13.6M 0.07%
160,664
-7,286
140
$13.4M 0.07%
74,089
+42,568
141
$13.2M 0.07%
170,123
+13,383
142
$13.1M 0.07%
196,388
+13,783
143
$13.1M 0.07%
73,438
+68,584
144
$12.9M 0.07%
54,649
+3,892
145
$12.7M 0.07%
325,052
+181,074
146
$12.6M 0.07%
275,074
+9,535
147
$12.6M 0.07%
152,335
+119,475
148
$12.5M 0.07%
44,557
+9,162
149
$12.4M 0.07%
186,584
+103,264
150
$12.4M 0.07%
263,224
+139,863
4 5
6
7 8