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
2976
$3.07K ﹤0.01%
28
2977
$3.05K ﹤0.01%
+40
2978
$3.04K ﹤0.01%
+486
2979
$3.03K ﹤0.01%
126
+50
2980
$3.03K ﹤0.01%
48
-39
2981
$3.02K ﹤0.01%
342
-20
2982
$3.02K ﹤0.01%
39
-8
2983
$3.01K ﹤0.01%
67
2984
$3K ﹤0.01%
51
-36
2985
$3K ﹤0.01%
+176
2986
$3K ﹤0.01%
106
+12
2987
$3K ﹤0.01%
603
2988
$3K ﹤0.01%
+80
2989
$2.98K ﹤0.01%
457
-1
2990
$2.97K ﹤0.01%
100
+8
2991
$2.96K ﹤0.01%
1,015
-1,126
2992
$2.96K ﹤0.01%
44
+1
2993
$2.96K ﹤0.01%
154
+35
2994
$2.93K ﹤0.01%
148
+60
2995
$2.93K ﹤0.01%
67
+3
2996
$2.93K ﹤0.01%
16
2997
$2.92K ﹤0.01%
50
2998
$2.92K ﹤0.01%
55
2999
$2.92K ﹤0.01%
51
-9
3000
$2.91K ﹤0.01%
2,550
118 119
120
121 122