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
176
$9.87M 0.05%
186,406
+33,452
177
$9.85M 0.05%
58,695
+4,706
178
$9.75M 0.05%
337,123
+7,658
179
$9.58M 0.05%
35,035
+10,002
180
$9.57M 0.05%
122,497
-15,068
181
$9.44M 0.05%
208,969
-3,477
182
$9.4M 0.05%
95,768
+91,866
183
$9.09M 0.05%
+264,120
184
$9.06M 0.05%
32,405
+1,008
185
$9.04M 0.05%
161,211
+150,107
186
$9.01M 0.05%
185,302
+143,504
187
$8.9M 0.05%
72,402
+12,168
188
$8.87M 0.05%
208,252
+21,651
189
$8.73M 0.05%
91,250
+22,006
190
$8.68M 0.05%
50,996
-7,569
191
$8.63M 0.05%
90,412
-2,949
192
$8.6M 0.05%
17,228
+3,317
193
$8.49M 0.05%
19,234
-587
194
$8.29M 0.05%
119,752
-1,356
195
$8.21M 0.05%
90,613
+3,266
196
$8.12M 0.04%
281,091
+171,147
197
$8.07M 0.04%
41,893
+8,535
198
$8.04M 0.04%
320,333
+59,241
199
$7.97M 0.04%
386,033
+381,889
200
$7.75M 0.04%
117,135
-7,814
6 7
8
9 10