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
2676
$5.88K ﹤0.01%
38
+8
2677
$5.87K ﹤0.01%
846
2678
$5.87K ﹤0.01%
986
-56
2679
$5.86K ﹤0.01%
475
+27
2680
$5.86K ﹤0.01%
263
+66
2681
$5.84K ﹤0.01%
+1,000
2682
$5.84K ﹤0.01%
171
-84
2683
$5.81K ﹤0.01%
100
-298
2684
$5.81K ﹤0.01%
338
-4
2685
$5.8K ﹤0.01%
232
2686
$5.8K ﹤0.01%
28
+20
2687
$5.8K ﹤0.01%
400
-100
2688
$5.8K ﹤0.01%
181
+33
2689
$5.78K ﹤0.01%
85
2690
$5.72K ﹤0.01%
110
-44
2691
$5.71K ﹤0.01%
551
2692
$5.71K ﹤0.01%
200
+34
2693
$5.71K ﹤0.01%
1,000
-9,000
2694
$5.69K ﹤0.01%
125
2695
$5.67K ﹤0.01%
47
+39
2696
$5.67K ﹤0.01%
190
+164
2697
$5.67K ﹤0.01%
3,000
-155
2698
$5.67K ﹤0.01%
2,046
2699
$5.67K ﹤0.01%
210
-102
2700
$5.65K ﹤0.01%
670
106 107
108
109 110