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
2926
$3.4K ﹤0.01%
63
2927
$3.4K ﹤0.01%
232
+220
2928
$3.4K ﹤0.01%
24
+1
2929
$3.39K ﹤0.01%
171
-14
2930
$3.38K ﹤0.01%
200
2931
$3.38K ﹤0.01%
337
-1,218
2932
$3.35K ﹤0.01%
36
+14
2933
$3.35K ﹤0.01%
1,263
+198
2934
$3.34K ﹤0.01%
866
-37
2935
$3.34K ﹤0.01%
30
+3
2936
$3.34K ﹤0.01%
34
-13
2937
$3.34K ﹤0.01%
42
+4
2938
$3.33K ﹤0.01%
292
-41
2939
$3.32K ﹤0.01%
23
-152
2940
$3.32K ﹤0.01%
133
2941
$3.31K ﹤0.01%
116
-255
2942
$3.31K ﹤0.01%
36
2943
$3.3K ﹤0.01%
316
+45
2944
$3.29K ﹤0.01%
158
-72
2945
$3.29K ﹤0.01%
136
-113
2946
$3.28K ﹤0.01%
154
-151
2947
$3.28K ﹤0.01%
129
+8
2948
$3.27K ﹤0.01%
85
-9
2949
$3.27K ﹤0.01%
108
+107
2950
$3.27K ﹤0.01%
47
+7
116 117
118
119 120