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
3226
$1.58K ﹤0.01%
92
-438
3227
$1.58K ﹤0.01%
131
-99
3228
$1.58K ﹤0.01%
940
+52
3229
$1.58K ﹤0.01%
410
3230
$1.58K ﹤0.01%
130
+1
3231
$1.57K ﹤0.01%
79
-30
3232
$1.57K ﹤0.01%
181
3233
$1.56K ﹤0.01%
37
+28
3234
$1.56K ﹤0.01%
120
+85
3235
$1.56K ﹤0.01%
14
+10
3236
$1.55K ﹤0.01%
47
3237
$1.55K ﹤0.01%
+120
3238
$1.55K ﹤0.01%
49
+13
3239
$1.55K ﹤0.01%
+209
3240
$1.55K ﹤0.01%
60
+6
3241
$1.55K ﹤0.01%
40
3242
$1.54K ﹤0.01%
147
-216
3243
$1.53K ﹤0.01%
88
3244
$1.53K ﹤0.01%
148
+1
3245
$1.53K ﹤0.01%
1,000
3246
$1.53K ﹤0.01%
14
+5
3247
$1.53K ﹤0.01%
+62
3248
$1.53K ﹤0.01%
36
-54
3249
$1.52K ﹤0.01%
45
3250
$1.52K ﹤0.01%
112
128 129
130
131 132