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
2651
$6.21K ﹤0.01%
355
+327
2652
$6.2K ﹤0.01%
56
+7
2653
$6.19K ﹤0.01%
24
+2
2654
$6.18K ﹤0.01%
171
-19
2655
$6.17K ﹤0.01%
144
+108
2656
$6.14K ﹤0.01%
155
-1,271
2657
$6.14K ﹤0.01%
202
+95
2658
$6.13K ﹤0.01%
+46
2659
$6.12K ﹤0.01%
385
2660
$6.11K ﹤0.01%
267
-94
2661
$6.08K ﹤0.01%
177
+57
2662
$6.06K ﹤0.01%
151
+90
2663
$6.06K ﹤0.01%
284
-65
2664
$6.04K ﹤0.01%
267
+40
2665
$6.02K ﹤0.01%
437
2666
$6.02K ﹤0.01%
148
+3
2667
$5.99K ﹤0.01%
675
-7
2668
$5.96K ﹤0.01%
26
-25
2669
$5.95K ﹤0.01%
+70
2670
$5.94K ﹤0.01%
203
-95
2671
$5.94K ﹤0.01%
224
2672
$5.93K ﹤0.01%
121
2673
$5.92K ﹤0.01%
134
+29
2674
$5.91K ﹤0.01%
94
-42
2675
$5.89K ﹤0.01%
79
-16
105 106
107
108 109