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
2626
$6.55K ﹤0.01%
332
+175
2627
$6.54K ﹤0.01%
71
-24
2628
$6.53K ﹤0.01%
+66
2629
$6.53K ﹤0.01%
174
2630
$6.52K ﹤0.01%
56
-169
2631
$6.5K ﹤0.01%
20
-36
2632
$6.48K ﹤0.01%
61
+33
2633
$6.47K ﹤0.01%
4,779
-5,314
2634
$6.43K ﹤0.01%
300
2635
$6.41K ﹤0.01%
+749
2636
$6.39K ﹤0.01%
119
+90
2637
$6.38K ﹤0.01%
425
-500
2638
$6.38K ﹤0.01%
1,283
-10
2639
$6.35K ﹤0.01%
39
-11
2640
$6.35K ﹤0.01%
312
+151
2641
$6.34K ﹤0.01%
2,156
2642
$6.3K ﹤0.01%
152
+9
2643
$6.29K ﹤0.01%
34
-67
2644
$6.29K ﹤0.01%
142
+18
2645
$6.27K ﹤0.01%
93
-202
2646
$6.26K ﹤0.01%
75
+22
2647
$6.25K ﹤0.01%
277
+64
2648
$6.24K ﹤0.01%
109
+44
2649
$6.24K ﹤0.01%
1,896
2650
$6.23K ﹤0.01%
20
-1
104 105
106
107 108