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
3126
$2.17K ﹤0.01%
88
3127
$2.16K ﹤0.01%
+65
3128
$2.16K ﹤0.01%
2
3129
$2.15K ﹤0.01%
33
+1
3130
$2.15K ﹤0.01%
125
+43
3131
$2.14K ﹤0.01%
+308
3132
$2.14K ﹤0.01%
18
3133
$2.14K ﹤0.01%
239
-1
3134
$2.14K ﹤0.01%
496
+85
3135
$2.13K ﹤0.01%
46
3136
$2.13K ﹤0.01%
+302
3137
$2.13K ﹤0.01%
+100
3138
$2.12K ﹤0.01%
92
+1
3139
$2.11K ﹤0.01%
318
-70
3140
$2.1K ﹤0.01%
+37
3141
$2.1K ﹤0.01%
134
3142
$2.1K ﹤0.01%
165
3143
$2.1K ﹤0.01%
135
+34
3144
$2.09K ﹤0.01%
37
+17
3145
$2.09K ﹤0.01%
20
3146
$2.09K ﹤0.01%
203
+133
3147
$2.08K ﹤0.01%
52
3148
$2.07K ﹤0.01%
169
3149
$2.06K ﹤0.01%
144
+4
3150
$2.05K ﹤0.01%
52
124 125
126
127 128