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
2476
$8.92K ﹤0.01%
+121
2477
$8.89K ﹤0.01%
229
-1
2478
$8.86K ﹤0.01%
342
+125
2479
$8.85K ﹤0.01%
518
2480
$8.83K ﹤0.01%
260
2481
$8.81K ﹤0.01%
356
+10
2482
$8.8K ﹤0.01%
183
2483
$8.78K ﹤0.01%
117
2484
$8.73K ﹤0.01%
166
+139
2485
$8.71K ﹤0.01%
141
-77
2486
$8.7K ﹤0.01%
370
-652
2487
$8.7K ﹤0.01%
+220
2488
$8.69K ﹤0.01%
684
+393
2489
$8.64K ﹤0.01%
946
+159
2490
$8.63K ﹤0.01%
+173
2491
$8.62K ﹤0.01%
106
2492
$8.61K ﹤0.01%
1,075
-387
2493
$8.6K ﹤0.01%
1,337
2494
$8.57K ﹤0.01%
183
+2
2495
$8.57K ﹤0.01%
359
2496
$8.56K ﹤0.01%
336
-17
2497
$8.56K ﹤0.01%
228
-98
2498
$8.55K ﹤0.01%
1,935
+168
2499
$8.54K ﹤0.01%
61
+10
2500
$8.52K ﹤0.01%
+552
98 99
100
101 102