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
3151
$2.05K ﹤0.01%
190
-107
3152
$2.04K ﹤0.01%
22
-22
3153
$2.02K ﹤0.01%
116
-463
3154
$2.02K ﹤0.01%
43
+29
3155
$2K ﹤0.01%
59
+20
3156
$2K ﹤0.01%
288
+3
3157
$2K ﹤0.01%
474
+12
3158
$2K ﹤0.01%
250
3159
$1.99K ﹤0.01%
+319
3160
$1.99K ﹤0.01%
836
3161
$1.98K ﹤0.01%
63
-13
3162
$1.98K ﹤0.01%
+122
3163
$1.97K ﹤0.01%
146
-22
3164
$1.95K ﹤0.01%
+514
3165
$1.95K ﹤0.01%
56
3166
$1.95K ﹤0.01%
+100
3167
$1.94K ﹤0.01%
+47
3168
$1.92K ﹤0.01%
325
+232
3169
$1.92K ﹤0.01%
230
+75
3170
$1.92K ﹤0.01%
5
-2
3171
$1.91K ﹤0.01%
273
-42
3172
$1.91K ﹤0.01%
+64
3173
$1.9K ﹤0.01%
20
-3
3174
$1.9K ﹤0.01%
+293
3175
$1.87K ﹤0.01%
9
+3
125 126
127
128 129