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
2026
$22.1K ﹤0.01%
758
+21
2027
$22K ﹤0.01%
40
+14
2028
$22K ﹤0.01%
204
+67
2029
$22K ﹤0.01%
180
2030
$22K ﹤0.01%
+892
2031
$21.8K ﹤0.01%
114
2032
$21.7K ﹤0.01%
700
-1
2033
$21.7K ﹤0.01%
401
2034
$21.6K ﹤0.01%
816
+5
2035
$21.6K ﹤0.01%
500
2036
$21.6K ﹤0.01%
+230
2037
$21.5K ﹤0.01%
771
-842
2038
$21.5K ﹤0.01%
208
-3
2039
$21.4K ﹤0.01%
511
+1
2040
$21.4K ﹤0.01%
325
+4
2041
$21.4K ﹤0.01%
127
+88
2042
$21.4K ﹤0.01%
1,604
+1,510
2043
$21.4K ﹤0.01%
1,000
-27
2044
$21.4K ﹤0.01%
2,986
+250
2045
$21.3K ﹤0.01%
242
-4
2046
$21.2K ﹤0.01%
770
+6
2047
$21.2K ﹤0.01%
421
2048
$21.2K ﹤0.01%
800
2049
$21.2K ﹤0.01%
2,023
+710
2050
$21.1K ﹤0.01%
205
+183
80 81
82
83 84