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
3001
$2.9K ﹤0.01%
121
-6
3002
$2.9K ﹤0.01%
47
3003
$2.89K ﹤0.01%
107
3004
$2.89K ﹤0.01%
+180
3005
$2.87K ﹤0.01%
100
3006
$2.87K ﹤0.01%
1,083
+589
3007
$2.87K ﹤0.01%
82
-4
3008
$2.87K ﹤0.01%
+41
3009
$2.86K ﹤0.01%
+800
3010
$2.85K ﹤0.01%
17
+1
3011
$2.84K ﹤0.01%
373
3012
$2.84K ﹤0.01%
141
3013
$2.83K ﹤0.01%
28
+18
3014
$2.83K ﹤0.01%
+120
3015
$2.82K ﹤0.01%
306
+14
3016
$2.82K ﹤0.01%
137
3017
$2.82K ﹤0.01%
31
+9
3018
$2.81K ﹤0.01%
63
3019
$2.8K ﹤0.01%
72
+9
3020
$2.8K ﹤0.01%
117
+65
3021
$2.79K ﹤0.01%
47
-12
3022
$2.79K ﹤0.01%
+81
3023
$2.79K ﹤0.01%
57
+3
3024
$2.78K ﹤0.01%
43
+27
3025
$2.77K ﹤0.01%
55
-2,000
119 120
121
122 123