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
3251
$1.52K ﹤0.01%
864
3252
$1.52K ﹤0.01%
100
3253
$1.52K ﹤0.01%
93
3254
$1.51K ﹤0.01%
11
3255
$1.51K ﹤0.01%
2,000
-1,192
3256
$1.5K ﹤0.01%
+59
3257
$1.5K ﹤0.01%
126
3258
$1.5K ﹤0.01%
95
3259
$1.48K ﹤0.01%
211
-52
3260
$1.48K ﹤0.01%
188
+178
3261
$1.47K ﹤0.01%
100
3262
$1.47K ﹤0.01%
100
3263
$1.47K ﹤0.01%
106
-13
3264
$1.47K ﹤0.01%
18
-15
3265
$1.47K ﹤0.01%
35
3266
$1.46K ﹤0.01%
+474
3267
$1.46K ﹤0.01%
23
-170
3268
$1.46K ﹤0.01%
35
+4
3269
$1.45K ﹤0.01%
+56
3270
$1.45K ﹤0.01%
100
3271
$1.45K ﹤0.01%
111
-138
3272
$1.45K ﹤0.01%
39
3273
$1.43K ﹤0.01%
22
-14
3274
$1.43K ﹤0.01%
66
-186
3275
$1.42K ﹤0.01%
30
+9
129 130
131
132 133