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
3276
$1.42K ﹤0.01%
30
3277
$1.42K ﹤0.01%
46
3278
$1.42K ﹤0.01%
37
+9
3279
$1.42K ﹤0.01%
+33
3280
$1.41K ﹤0.01%
11
+4
3281
$1.4K ﹤0.01%
53
3282
$1.39K ﹤0.01%
76
+27
3283
$1.39K ﹤0.01%
143
-45
3284
$1.39K ﹤0.01%
33
3285
$1.39K ﹤0.01%
175
-225
3286
$1.38K ﹤0.01%
48
-27
3287
$1.38K ﹤0.01%
174
3288
$1.37K ﹤0.01%
+406
3289
$1.37K ﹤0.01%
17
3290
$1.37K ﹤0.01%
165
-343
3291
$1.36K ﹤0.01%
199
3292
$1.36K ﹤0.01%
5
3293
$1.35K ﹤0.01%
443
-283
3294
$1.35K ﹤0.01%
84
3295
$1.34K ﹤0.01%
+1,000
3296
$1.34K ﹤0.01%
84
3297
$1.33K ﹤0.01%
21
3298
$1.33K ﹤0.01%
38
3299
$1.33K ﹤0.01%
35
3300
$1.32K ﹤0.01%
67
+45
130 131
132
133 134