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
2951
$3.27K ﹤0.01%
84
+17
2952
$3.26K ﹤0.01%
225
+200
2953
$3.26K ﹤0.01%
40
2954
$3.26K ﹤0.01%
89
+15
2955
$3.25K ﹤0.01%
101
+5
2956
$3.25K ﹤0.01%
57
2957
$3.24K ﹤0.01%
169
-124
2958
$3.24K ﹤0.01%
182
+28
2959
$3.23K ﹤0.01%
90
2960
$3.23K ﹤0.01%
100
2961
$3.21K ﹤0.01%
81
-144
2962
$3.2K ﹤0.01%
60
+52
2963
$3.19K ﹤0.01%
264
-152
2964
$3.19K ﹤0.01%
52
-7
2965
$3.18K ﹤0.01%
127
-66
2966
$3.16K ﹤0.01%
+60
2967
$3.14K ﹤0.01%
501
+260
2968
$3.12K ﹤0.01%
775
2969
$3.12K ﹤0.01%
+135
2970
$3.12K ﹤0.01%
61
+1
2971
$3.11K ﹤0.01%
69
2972
$3.08K ﹤0.01%
368
+215
2973
$3.08K ﹤0.01%
12
2974
$3.08K ﹤0.01%
7
+3
2975
$3.07K ﹤0.01%
32
-21
117 118
119
120 121