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
2901
$3.58K ﹤0.01%
60
-34
2902
$3.58K ﹤0.01%
402
+157
2903
$3.58K ﹤0.01%
26
-5
2904
$3.57K ﹤0.01%
71
+31
2905
$3.55K ﹤0.01%
52
2906
$3.54K ﹤0.01%
176
+47
2907
$3.54K ﹤0.01%
154
+70
2908
$3.53K ﹤0.01%
629
+237
2909
$3.52K ﹤0.01%
30
+4
2910
$3.52K ﹤0.01%
+74
2911
$3.51K ﹤0.01%
+180
2912
$3.5K ﹤0.01%
40
-579
2913
$3.48K ﹤0.01%
92
-10
2914
$3.48K ﹤0.01%
39
2915
$3.48K ﹤0.01%
99
2916
$3.47K ﹤0.01%
39
+13
2917
$3.47K ﹤0.01%
21
+12
2918
$3.47K ﹤0.01%
115
2919
$3.46K ﹤0.01%
174
2920
$3.46K ﹤0.01%
194
+165
2921
$3.46K ﹤0.01%
139
+75
2922
$3.45K ﹤0.01%
111
2923
$3.45K ﹤0.01%
+787
2924
$3.44K ﹤0.01%
9
+4
2925
$3.42K ﹤0.01%
50
115 116
117
118 119