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
3201
$1.72K ﹤0.01%
156
+94
3202
$1.72K ﹤0.01%
163
3203
$1.71K ﹤0.01%
65
3204
$1.71K ﹤0.01%
102
-164
3205
$1.7K ﹤0.01%
17
-33
3206
$1.7K ﹤0.01%
+119
3207
$1.69K ﹤0.01%
35
3208
$1.69K ﹤0.01%
48
-100
3209
$1.69K ﹤0.01%
40
3210
$1.67K ﹤0.01%
100
-57
3211
$1.67K ﹤0.01%
134
+14
3212
$1.66K ﹤0.01%
51
3213
$1.66K ﹤0.01%
263
-230
3214
$1.66K ﹤0.01%
103
-79
3215
$1.65K ﹤0.01%
123
+19
3216
$1.65K ﹤0.01%
98
-91
3217
$1.64K ﹤0.01%
31
3218
$1.64K ﹤0.01%
92
-20
3219
$1.64K ﹤0.01%
112
3220
$1.64K ﹤0.01%
143
+56
3221
$1.64K ﹤0.01%
90
3222
$1.63K ﹤0.01%
80
-16
3223
$1.62K ﹤0.01%
844
+640
3224
$1.59K ﹤0.01%
54
+8
3225
$1.59K ﹤0.01%
48
127 128
129
130 131