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
2601
$6.91K ﹤0.01%
70
+7
2602
$6.88K ﹤0.01%
221
+6
2603
$6.88K ﹤0.01%
89
+6
2604
$6.85K ﹤0.01%
154
-131
2605
$6.85K ﹤0.01%
3,057
2606
$6.83K ﹤0.01%
+202
2607
$6.81K ﹤0.01%
2,127
2608
$6.8K ﹤0.01%
44
-24
2609
$6.79K ﹤0.01%
116
2610
$6.79K ﹤0.01%
434
+106
2611
$6.78K ﹤0.01%
821
2612
$6.78K ﹤0.01%
61
+30
2613
$6.75K ﹤0.01%
10,005
-4,750
2614
$6.75K ﹤0.01%
121
2615
$6.72K ﹤0.01%
265
-448
2616
$6.72K ﹤0.01%
413
-11
2617
$6.7K ﹤0.01%
935
-11
2618
$6.69K ﹤0.01%
157
+20
2619
$6.67K ﹤0.01%
382
+175
2620
$6.66K ﹤0.01%
288
+229
2621
$6.64K ﹤0.01%
80
+45
2622
$6.61K ﹤0.01%
136
-19
2623
$6.59K ﹤0.01%
+258
2624
$6.58K ﹤0.01%
75
+8
2625
$6.57K ﹤0.01%
109
+104
103 104
105
106 107