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
2801
$4.57K ﹤0.01%
84
-18
2802
$4.57K ﹤0.01%
536
-73
2803
$4.56K ﹤0.01%
1,253
+1,005
2804
$4.54K ﹤0.01%
313
2805
$4.53K ﹤0.01%
1,282
+931
2806
$4.52K ﹤0.01%
347
-62
2807
$4.52K ﹤0.01%
+52
2808
$4.51K ﹤0.01%
500
-79
2809
$4.51K ﹤0.01%
115
-6
2810
$4.5K ﹤0.01%
110
+14
2811
$4.49K ﹤0.01%
29
-17
2812
$4.49K ﹤0.01%
129
+77
2813
$4.47K ﹤0.01%
49
-1
2814
$4.45K ﹤0.01%
17
2815
$4.45K ﹤0.01%
82
+1
2816
$4.45K ﹤0.01%
307
-216
2817
$4.44K ﹤0.01%
32
-2
2818
$4.41K ﹤0.01%
121
2819
$4.4K ﹤0.01%
1,420
+1,170
2820
$4.38K ﹤0.01%
732
-336
2821
$4.38K ﹤0.01%
1,500
2822
$4.35K ﹤0.01%
163
+59
2823
$4.32K ﹤0.01%
+77
2824
$4.32K ﹤0.01%
25
-364
2825
$4.28K ﹤0.01%
116
-3
111 112
113
114 115