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
201
$7.73M 0.04%
125,180
+120,963
202
$7.73M 0.04%
94,695
+54,274
203
$7.71M 0.04%
319,737
+88,620
204
$7.59M 0.04%
22,818
+1,153
205
$7.58M 0.04%
45,513
+1,612
206
$7.54M 0.04%
11,685
+91
207
$7.53M 0.04%
136,470
+643
208
$7.43M 0.04%
146,863
+36,847
209
$7.4M 0.04%
+282,516
210
$7.28M 0.04%
43,710
+41,251
211
$7.28M 0.04%
65,444
+39,514
212
$7.26M 0.04%
178,012
+2,320
213
$7.24M 0.04%
39,709
-247
214
$7.24M 0.04%
275,724
+266,297
215
$7.23M 0.04%
209,310
+123,839
216
$7.19M 0.04%
26,755
+1,112
217
$7.13M 0.04%
81,634
+76,078
218
$7.08M 0.04%
64,350
+1,209
219
$7.04M 0.04%
9,116
+485
220
$6.94M 0.04%
11,364
+2,998
221
$6.93M 0.04%
169,691
-1,241
222
$6.92M 0.04%
+136,829
223
$6.88M 0.04%
359,423
+41,763
224
$6.8M 0.04%
30,460
+9,892
225
$6.78M 0.04%
216,054
+108,994
7 8
9
10 11