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
2001
$23.1K ﹤0.01%
358
+51
2002
$23K ﹤0.01%
1,146
-611
2003
$23K ﹤0.01%
452
2004
$22.9K ﹤0.01%
+574
2005
$22.9K ﹤0.01%
577
+520
2006
$22.9K ﹤0.01%
677
+55
2007
$22.7K ﹤0.01%
570
+6
2008
$22.7K ﹤0.01%
432
+396
2009
$22.6K ﹤0.01%
139
+2
2010
$22.6K ﹤0.01%
4,118
+643
2011
$22.6K ﹤0.01%
34
+3
2012
$22.5K ﹤0.01%
143
2013
$22.5K ﹤0.01%
1,508
2014
$22.5K ﹤0.01%
1,015
-9
2015
$22.5K ﹤0.01%
210
+10
2016
$22.4K ﹤0.01%
550
-6
2017
$22.3K ﹤0.01%
421
-107
2018
$22.3K ﹤0.01%
2,008
2019
$22.3K ﹤0.01%
240
+29
2020
$22.2K ﹤0.01%
488
-109
2021
$22.2K ﹤0.01%
978
+13
2022
$22.1K ﹤0.01%
238
-1
2023
$22.1K ﹤0.01%
150
-11
2024
$22.1K ﹤0.01%
162
+19
2025
$22.1K ﹤0.01%
417
79 80
81
82 83