AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$2.42B 13.32%
8,055,158
-353,988
2
$1.39B 7.65%
19,321,863
+1,664,458
3
$1.13B 6.19%
12,247,814
-929,559
4
$1.12B 6.15%
31,712,123
+1,848,371
5
$1.07B 5.86%
20,370,433
+69,747
6
$1.06B 5.81%
13,649,853
+1,455,100
7
$747M 4.11%
33,236,595
+4,437,105
8
$379M 2.08%
1,368,594
+91,860
9
$316M 1.74%
3,439,456
+369,555
10
$280M 1.54%
1,248,954
+96,928
11
$268M 1.48%
8,100,995
+398,031
12
$266M 1.46%
5,279,013
+619,870
13
$250M 1.38%
6,486,557
+189,092
14
$228M 1.25%
1,708,089
+37,682
15
$225M 1.24%
2,205,003
-191,776
16
$153M 0.84%
743,017
+32,951
17
$151M 0.83%
4,208,979
+209,620
18
$151M 0.83%
338,643
+34,174
19
$139M 0.76%
1,164,863
+320,218
20
$124M 0.68%
2,955,799
+78,110
21
$122M 0.67%
2,690,403
+117,344
22
$120M 0.66%
4,744,466
+159,216
23
$120M 0.66%
3,125,816
+308,567
24
$101M 0.56%
166,986
-928
25
$91.7M 0.5%
1,353,230
+42,717
1
2 3 4 5