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
2776
$4.82K ﹤0.01%
263
+4
2777
$4.8K ﹤0.01%
103
+48
2778
$4.79K ﹤0.01%
340
+190
2779
$4.79K ﹤0.01%
159
-148
2780
$4.78K ﹤0.01%
+46
2781
$4.75K ﹤0.01%
303
+200
2782
$4.75K ﹤0.01%
38
-13
2783
$4.75K ﹤0.01%
125
2784
$4.74K ﹤0.01%
204
+139
2785
$4.74K ﹤0.01%
341
2786
$4.73K ﹤0.01%
132
+5
2787
$4.72K ﹤0.01%
83
2788
$4.72K ﹤0.01%
55
+35
2789
$4.72K ﹤0.01%
30
2790
$4.7K ﹤0.01%
342
-537
2791
$4.69K ﹤0.01%
821
2792
$4.69K ﹤0.01%
106
-12
2793
$4.66K ﹤0.01%
603
2794
$4.65K ﹤0.01%
3,119
2795
$4.64K ﹤0.01%
106
+1
2796
$4.64K ﹤0.01%
93
-249
2797
$4.63K ﹤0.01%
40
-4
2798
$4.59K ﹤0.01%
335
2799
$4.59K ﹤0.01%
+500
2800
$4.58K ﹤0.01%
30
+13
110 111
112
113 114