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
2576
$7.37K ﹤0.01%
312
-8
2577
$7.35K ﹤0.01%
241
+24
2578
$7.31K ﹤0.01%
434
+75
2579
$7.29K ﹤0.01%
90
+35
2580
$7.28K ﹤0.01%
+350
2581
$7.27K ﹤0.01%
200
-7
2582
$7.26K ﹤0.01%
850
2583
$7.26K ﹤0.01%
1,188
+224
2584
$7.24K ﹤0.01%
39
-133
2585
$7.23K ﹤0.01%
204
-29
2586
$7.17K ﹤0.01%
86
-25
2587
$7.16K ﹤0.01%
981
2588
$7.13K ﹤0.01%
238
+26
2589
$7.11K ﹤0.01%
608
-1,094
2590
$7.09K ﹤0.01%
316
+54
2591
$7.06K ﹤0.01%
+160
2592
$7.04K ﹤0.01%
415
-152
2593
$7.03K ﹤0.01%
296
-331
2594
$7.02K ﹤0.01%
54
2595
$6.97K ﹤0.01%
952
2596
$6.97K ﹤0.01%
137
-4
2597
$6.95K ﹤0.01%
644
-70
2598
$6.95K ﹤0.01%
58
+44
2599
$6.94K ﹤0.01%
59
2600
$6.94K ﹤0.01%
493
102 103
104
105 106