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
2701
$5.64K ﹤0.01%
1,400
2702
$5.64K ﹤0.01%
98
+74
2703
$5.62K ﹤0.01%
+134
2704
$5.61K ﹤0.01%
257
+239
2705
$5.61K ﹤0.01%
208
-157
2706
$5.61K ﹤0.01%
647
+10
2707
$5.6K ﹤0.01%
374
+47
2708
$5.59K ﹤0.01%
+116
2709
$5.54K ﹤0.01%
118
+10
2710
$5.53K ﹤0.01%
171
+4
2711
$5.52K ﹤0.01%
158
-511
2712
$5.52K ﹤0.01%
17
+6
2713
$5.49K ﹤0.01%
84
-7
2714
$5.47K ﹤0.01%
345
-29
2715
$5.47K ﹤0.01%
+1,667
2716
$5.45K ﹤0.01%
107
-59
2717
$5.44K ﹤0.01%
62
-4
2718
$5.43K ﹤0.01%
+480
2719
$5.43K ﹤0.01%
115
-77
2720
$5.43K ﹤0.01%
277
2721
$5.42K ﹤0.01%
332
+25
2722
$5.4K ﹤0.01%
750
2723
$5.38K ﹤0.01%
+106
2724
$5.38K ﹤0.01%
108
2725
$5.36K ﹤0.01%
72
107 108
109
110 111