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
3026
$2.76K ﹤0.01%
31
3027
$2.74K ﹤0.01%
108
+23
3028
$2.74K ﹤0.01%
32
-28
3029
$2.73K ﹤0.01%
237
+79
3030
$2.72K ﹤0.01%
38
-14
3031
$2.72K ﹤0.01%
13
+5
3032
$2.72K ﹤0.01%
200
3033
$2.71K ﹤0.01%
2,833
3034
$2.71K ﹤0.01%
+370
3035
$2.71K ﹤0.01%
82
+19
3036
$2.71K ﹤0.01%
67
+9
3037
$2.71K ﹤0.01%
53
-8
3038
$2.7K ﹤0.01%
515
3039
$2.69K ﹤0.01%
14
+2
3040
$2.68K ﹤0.01%
391
+83
3041
$2.67K ﹤0.01%
+180
3042
$2.67K ﹤0.01%
50
+13
3043
$2.65K ﹤0.01%
59
-13
3044
$2.65K ﹤0.01%
88
+32
3045
$2.63K ﹤0.01%
19
+1
3046
$2.63K ﹤0.01%
45
+24
3047
$2.62K ﹤0.01%
357
3048
$2.62K ﹤0.01%
163
+15
3049
$2.6K ﹤0.01%
46
+10
3050
$2.6K ﹤0.01%
97
+50
120 121
122
123 124