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
2826
$4.28K ﹤0.01%
333
+6
2827
$4.27K ﹤0.01%
165
-34
2828
$4.26K ﹤0.01%
34
+4
2829
$4.26K ﹤0.01%
+200
2830
$4.26K ﹤0.01%
986
2831
$4.25K ﹤0.01%
200
2832
$4.24K ﹤0.01%
2,408
2833
$4.22K ﹤0.01%
265
2834
$4.21K ﹤0.01%
+173
2835
$4.2K ﹤0.01%
256
-13
2836
$4.2K ﹤0.01%
657
2837
$4.19K ﹤0.01%
40
2838
$4.19K ﹤0.01%
+150
2839
$4.13K ﹤0.01%
138
+13
2840
$4.13K ﹤0.01%
245
+40
2841
$4.09K ﹤0.01%
110
+94
2842
$4.09K ﹤0.01%
414
+281
2843
$4.08K ﹤0.01%
248
-648
2844
$4.08K ﹤0.01%
120
+108
2845
$4.07K ﹤0.01%
310
-52
2846
$4.07K ﹤0.01%
196
-82
2847
$4.07K ﹤0.01%
77
+8
2848
$4.06K ﹤0.01%
418
-13
2849
$4.06K ﹤0.01%
40
+2
2850
$4.05K ﹤0.01%
178
-4
112 113
114
115 116