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
2751
$5.08K ﹤0.01%
259
2752
$5.08K ﹤0.01%
320
2753
$5.07K ﹤0.01%
135
2754
$5.07K ﹤0.01%
397
+369
2755
$5.06K ﹤0.01%
287
2756
$5.05K ﹤0.01%
100
2757
$5.02K ﹤0.01%
172
+167
2758
$5.02K ﹤0.01%
+82
2759
$5K ﹤0.01%
76
+6
2760
$5K ﹤0.01%
122
2761
$5K ﹤0.01%
+150
2762
$4.99K ﹤0.01%
+42
2763
$4.98K ﹤0.01%
897
+600
2764
$4.95K ﹤0.01%
249
-234
2765
$4.95K ﹤0.01%
55
+6
2766
$4.94K ﹤0.01%
494
-541
2767
$4.93K ﹤0.01%
69
+8
2768
$4.92K ﹤0.01%
537
-427
2769
$4.89K ﹤0.01%
300
2770
$4.88K ﹤0.01%
62
+19
2771
$4.88K ﹤0.01%
397
+382
2772
$4.86K ﹤0.01%
400
2773
$4.85K ﹤0.01%
126
-1
2774
$4.84K ﹤0.01%
222
+82
2775
$4.83K ﹤0.01%
298
-95
109 110
111
112 113