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
3051
$2.6K ﹤0.01%
65
-6
3052
$2.6K ﹤0.01%
26
-17
3053
$2.59K ﹤0.01%
97
-17
3054
$2.59K ﹤0.01%
85
+19
3055
$2.59K ﹤0.01%
11
-58
3056
$2.59K ﹤0.01%
+30
3057
$2.58K ﹤0.01%
86
+8
3058
$2.57K ﹤0.01%
75
-511
3059
$2.57K ﹤0.01%
111
-789
3060
$2.54K ﹤0.01%
+100
3061
$2.54K ﹤0.01%
28
+11
3062
$2.54K ﹤0.01%
+42
3063
$2.54K ﹤0.01%
314
3064
$2.54K ﹤0.01%
27
+10
3065
$2.54K ﹤0.01%
272
+84
3066
$2.53K ﹤0.01%
34
3067
$2.52K ﹤0.01%
173
-6
3068
$2.52K ﹤0.01%
62
-7
3069
$2.51K ﹤0.01%
244
+87
3070
$2.51K ﹤0.01%
54
3071
$2.51K ﹤0.01%
49
3072
$2.51K ﹤0.01%
164
3073
$2.5K ﹤0.01%
128
+8
3074
$2.5K ﹤0.01%
24
3075
$2.5K ﹤0.01%
1,404
+7
121 122
123
124 125