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
2876
$3.77K ﹤0.01%
514
+457
2877
$3.77K ﹤0.01%
282
2878
$3.77K ﹤0.01%
134
+113
2879
$3.75K ﹤0.01%
116
-7
2880
$3.73K ﹤0.01%
57
-41
2881
$3.71K ﹤0.01%
425
-2,000
2882
$3.71K ﹤0.01%
149
-39,738
2883
$3.71K ﹤0.01%
951
+29
2884
$3.7K ﹤0.01%
35
2885
$3.7K ﹤0.01%
121
+62
2886
$3.69K ﹤0.01%
38
+5
2887
$3.69K ﹤0.01%
49
-22
2888
$3.69K ﹤0.01%
693
+3
2889
$3.67K ﹤0.01%
129
-25
2890
$3.67K ﹤0.01%
42
+33
2891
$3.67K ﹤0.01%
123
+49
2892
$3.67K ﹤0.01%
388
+68
2893
$3.66K ﹤0.01%
+950
2894
$3.65K ﹤0.01%
+422
2895
$3.65K ﹤0.01%
+100
2896
$3.63K ﹤0.01%
57
+10
2897
$3.62K ﹤0.01%
2,000
-199
2898
$3.61K ﹤0.01%
84
+26
2899
$3.61K ﹤0.01%
235
2900
$3.59K ﹤0.01%
14
114 115
116
117 118