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
3301
$1.32K ﹤0.01%
338
-965
3302
$1.32K ﹤0.01%
131
+2
3303
$1.32K ﹤0.01%
+209
3304
$1.31K ﹤0.01%
18
3305
$1.31K ﹤0.01%
39
+15
3306
$1.3K ﹤0.01%
211
3307
$1.3K ﹤0.01%
44
3308
$1.3K ﹤0.01%
130
-204
3309
$1.29K ﹤0.01%
193
-463
3310
$1.29K ﹤0.01%
377
+176
3311
$1.29K ﹤0.01%
30
-238
3312
$1.28K ﹤0.01%
369
+188
3313
$1.28K ﹤0.01%
+73
3314
$1.28K ﹤0.01%
700
-252
3315
$1.28K ﹤0.01%
29
-7
3316
$1.28K ﹤0.01%
29
3317
$1.28K ﹤0.01%
16
+10
3318
$1.28K ﹤0.01%
288
3319
$1.27K ﹤0.01%
20
3320
$1.27K ﹤0.01%
78
-1,045
3321
$1.26K ﹤0.01%
74
+14
3322
$1.26K ﹤0.01%
400
3323
$1.26K ﹤0.01%
770
3324
$1.25K ﹤0.01%
+134
3325
$1.25K ﹤0.01%
+46
131 132
133
134 135