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
2551
$7.8K ﹤0.01%
+290
2552
$7.78K ﹤0.01%
313
+223
2553
$7.73K ﹤0.01%
70
-29
2554
$7.72K ﹤0.01%
620
2555
$7.71K ﹤0.01%
154
+140
2556
$7.68K ﹤0.01%
42
-4
2557
$7.68K ﹤0.01%
1,953
+800
2558
$7.67K ﹤0.01%
30
+12
2559
$7.65K ﹤0.01%
210
-60
2560
$7.65K ﹤0.01%
202
+26
2561
$7.65K ﹤0.01%
7,500
2562
$7.64K ﹤0.01%
+2,000
2563
$7.62K ﹤0.01%
94
+1
2564
$7.59K ﹤0.01%
42
-102
2565
$7.58K ﹤0.01%
537
+42
2566
$7.58K ﹤0.01%
746
+100
2567
$7.58K ﹤0.01%
82
2568
$7.51K ﹤0.01%
+550
2569
$7.5K ﹤0.01%
+6,000
2570
$7.48K ﹤0.01%
500
2571
$7.47K ﹤0.01%
229
2572
$7.45K ﹤0.01%
117
+20
2573
$7.44K ﹤0.01%
8,452
+6,452
2574
$7.4K ﹤0.01%
683
2575
$7.38K ﹤0.01%
153
+139
101 102
103
104 105