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
2526
$8.19K ﹤0.01%
209
2527
$8.16K ﹤0.01%
1,646
+921
2528
$8.13K ﹤0.01%
465
2529
$8.13K ﹤0.01%
597
2530
$8.12K ﹤0.01%
+341
2531
$8.11K ﹤0.01%
800
2532
$8.11K ﹤0.01%
940
+8
2533
$8.11K ﹤0.01%
216
+24
2534
$8.09K ﹤0.01%
206
-301
2535
$8.04K ﹤0.01%
307
+7
2536
$8.01K ﹤0.01%
2,349
+2,305
2537
$8.01K ﹤0.01%
178
+31
2538
$8.01K ﹤0.01%
+100
2539
$7.99K ﹤0.01%
127
+23
2540
$7.98K ﹤0.01%
78
2541
$7.98K ﹤0.01%
232
-81
2542
$7.96K ﹤0.01%
563
2543
$7.96K ﹤0.01%
321
+11
2544
$7.95K ﹤0.01%
500
+484
2545
$7.94K ﹤0.01%
72
+54
2546
$7.92K ﹤0.01%
206
2547
$7.89K ﹤0.01%
+319
2548
$7.85K ﹤0.01%
1,239
+32
2549
$7.84K ﹤0.01%
46
+20
2550
$7.84K ﹤0.01%
656
-2,678
100 101
102
103 104