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
2851
$4.04K ﹤0.01%
+490
2852
$4.04K ﹤0.01%
+74
2853
$4.02K ﹤0.01%
187
-564
2854
$4.01K ﹤0.01%
214
-63
2855
$4.01K ﹤0.01%
+47
2856
$4K ﹤0.01%
25
2857
$3.98K ﹤0.01%
96
+39
2858
$3.98K ﹤0.01%
1,021
+233
2859
$3.98K ﹤0.01%
120
-417
2860
$3.96K ﹤0.01%
400
+335
2861
$3.96K ﹤0.01%
162
2862
$3.95K ﹤0.01%
+1,193
2863
$3.94K ﹤0.01%
103
2864
$3.93K ﹤0.01%
+714
2865
$3.92K ﹤0.01%
58
+18
2866
$3.91K ﹤0.01%
+87
2867
$3.9K ﹤0.01%
123
2868
$3.89K ﹤0.01%
426
-105
2869
$3.84K ﹤0.01%
127
+33
2870
$3.84K ﹤0.01%
+22
2871
$3.83K ﹤0.01%
55
+37
2872
$3.81K ﹤0.01%
71
+13
2873
$3.79K ﹤0.01%
500
+285
2874
$3.79K ﹤0.01%
192
+174
2875
$3.78K ﹤0.01%
148
+12
113 114
115
116 117