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
3326
$1.25K ﹤0.01%
+25
3327
$1.25K ﹤0.01%
272
+72
3328
$1.24K ﹤0.01%
21
3329
$1.24K ﹤0.01%
12
+3
3330
$1.24K ﹤0.01%
41
3331
$1.23K ﹤0.01%
57
-92
3332
$1.23K ﹤0.01%
17
+13
3333
$1.22K ﹤0.01%
41
+2
3334
$1.21K ﹤0.01%
17
-4
3335
$1.19K ﹤0.01%
9
+6
3336
$1.19K ﹤0.01%
+21
3337
$1.18K ﹤0.01%
42
3338
$1.17K ﹤0.01%
65
3339
$1.16K ﹤0.01%
291
-405
3340
$1.16K ﹤0.01%
125
-117
3341
$1.16K ﹤0.01%
115
+50
3342
$1.15K ﹤0.01%
25
3343
$1.15K ﹤0.01%
145
+4
3344
$1.15K ﹤0.01%
1,000
3345
$1.15K ﹤0.01%
18
3346
$1.15K ﹤0.01%
25
+5
3347
$1.14K ﹤0.01%
14
3348
$1.14K ﹤0.01%
+100
3349
$1.14K ﹤0.01%
+119
3350
$1.14K ﹤0.01%
19
132 133
134
135 136