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
3076
$2.5K ﹤0.01%
57
-525
3077
$2.49K ﹤0.01%
52
+18
3078
$2.48K ﹤0.01%
+1,037
3079
$2.48K ﹤0.01%
666
-4,619
3080
$2.47K ﹤0.01%
277
-25
3081
$2.46K ﹤0.01%
47
-15
3082
$2.46K ﹤0.01%
25
-201
3083
$2.46K ﹤0.01%
5
-1
3084
$2.46K ﹤0.01%
58
-88
3085
$2.45K ﹤0.01%
15
3086
$2.45K ﹤0.01%
200
+178
3087
$2.44K ﹤0.01%
21
-11
3088
$2.44K ﹤0.01%
96
3089
$2.43K ﹤0.01%
31
3090
$2.43K ﹤0.01%
+224
3091
$2.42K ﹤0.01%
36
+5
3092
$2.42K ﹤0.01%
32
-9
3093
$2.41K ﹤0.01%
87
-40
3094
$2.4K ﹤0.01%
476
3095
$2.39K ﹤0.01%
50
3096
$2.39K ﹤0.01%
1,623
+1,007
3097
$2.38K ﹤0.01%
97
+20
3098
$2.34K ﹤0.01%
112
3099
$2.34K ﹤0.01%
1,000
3100
$2.32K ﹤0.01%
32
122 123
124
125 126