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
3176
$1.85K ﹤0.01%
26
3177
$1.84K ﹤0.01%
61
+51
3178
$1.83K ﹤0.01%
233
3179
$1.82K ﹤0.01%
790
3180
$1.81K ﹤0.01%
53
-123
3181
$1.81K ﹤0.01%
91
+7
3182
$1.81K ﹤0.01%
+215
3183
$1.8K ﹤0.01%
28
-6
3184
$1.79K ﹤0.01%
12
-19
3185
$1.79K ﹤0.01%
748
3186
$1.78K ﹤0.01%
+208
3187
$1.77K ﹤0.01%
113
3188
$1.77K ﹤0.01%
60
3189
$1.77K ﹤0.01%
227
-170
3190
$1.77K ﹤0.01%
149
-300
3191
$1.77K ﹤0.01%
104
-419
3192
$1.77K ﹤0.01%
484
-331
3193
$1.75K ﹤0.01%
483
-513
3194
$1.74K ﹤0.01%
66
-39
3195
$1.74K ﹤0.01%
28
-6
3196
$1.73K ﹤0.01%
+644
3197
$1.73K ﹤0.01%
77
3198
$1.73K ﹤0.01%
32
-21
3199
$1.72K ﹤0.01%
+44
3200
$1.72K ﹤0.01%
140
126 127
128
129 130