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
151
$12.3M 0.07%
45,210
-1,034
152
$12.2M 0.07%
262,211
+24,656
153
$11.9M 0.07%
507,894
+19,228
154
$11.8M 0.06%
226,537
+118,900
155
$11.8M 0.06%
+17
156
$11.7M 0.06%
167,653
+158,114
157
$11.7M 0.06%
172,243
+17,763
158
$11.6M 0.06%
376,896
+376,599
159
$11.6M 0.06%
281,919
-3,514
160
$11.4M 0.06%
239,655
-24,824
161
$11.3M 0.06%
14,953
+4,303
162
$11.2M 0.06%
44,598
+7,827
163
$11.1M 0.06%
230,434
-5,253
164
$11.1M 0.06%
278,803
+278,416
165
$10.9M 0.06%
174,069
-2,882
166
$10.8M 0.06%
348,791
+230,766
167
$10.8M 0.06%
47,322
+10,412
168
$10.8M 0.06%
18,783
+12,160
169
$10.7M 0.06%
260,677
+259,253
170
$10.5M 0.06%
328,836
+89,437
171
$10.4M 0.06%
178,596
+171,927
172
$10.3M 0.06%
+464,665
173
$10.1M 0.06%
92,881
+73,066
174
$9.94M 0.05%
401,443
+39,997
175
$9.89M 0.05%
66,784
+19,013
5 6
7
8 9