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
2501
$8.51K ﹤0.01%
432
+143
2502
$8.46K ﹤0.01%
530
+286
2503
$8.45K ﹤0.01%
98
+50
2504
$8.44K ﹤0.01%
+151
2505
$8.43K ﹤0.01%
+323
2506
$8.41K ﹤0.01%
382
-130
2507
$8.4K ﹤0.01%
304
+24
2508
$8.39K ﹤0.01%
250
2509
$8.39K ﹤0.01%
427
-11
2510
$8.36K ﹤0.01%
341
+15
2511
$8.33K ﹤0.01%
+116
2512
$8.32K ﹤0.01%
449
+72
2513
$8.3K ﹤0.01%
55
+3
2514
$8.3K ﹤0.01%
909
+37
2515
$8.28K ﹤0.01%
663
2516
$8.26K ﹤0.01%
466
-16
2517
$8.26K ﹤0.01%
195
+178
2518
$8.26K ﹤0.01%
82
-1
2519
$8.24K ﹤0.01%
4,551
+2,947
2520
$8.23K ﹤0.01%
197
-82
2521
$8.23K ﹤0.01%
292
+4
2522
$8.22K ﹤0.01%
149
2523
$8.22K ﹤0.01%
68
-22
2524
$8.21K ﹤0.01%
685
+514
2525
$8.19K ﹤0.01%
258
99 100
101
102 103