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
3101
$2.32K ﹤0.01%
228
-32
3102
$2.31K ﹤0.01%
138
+32
3103
$2.3K ﹤0.01%
1,900
3104
$2.29K ﹤0.01%
440
+143
3105
$2.29K ﹤0.01%
75
3106
$2.29K ﹤0.01%
12
-3
3107
$2.28K ﹤0.01%
47
-4
3108
$2.28K ﹤0.01%
125
3109
$2.27K ﹤0.01%
116
3110
$2.23K ﹤0.01%
159
-195
3111
$2.21K ﹤0.01%
28
-26
3112
$2.21K ﹤0.01%
132
3113
$2.21K ﹤0.01%
255
3114
$2.21K ﹤0.01%
70
+12
3115
$2.21K ﹤0.01%
11
+4
3116
$2.2K ﹤0.01%
75
-28
3117
$2.2K ﹤0.01%
13
-18
3118
$2.19K ﹤0.01%
103
+78
3119
$2.19K ﹤0.01%
34
3120
$2.19K ﹤0.01%
122
3121
$2.18K ﹤0.01%
64
3122
$2.18K ﹤0.01%
57
+17
3123
$2.17K ﹤0.01%
97
3124
$2.17K ﹤0.01%
162
-179
3125
$2.17K ﹤0.01%
47
123 124
125
126 127