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
3351
$1.13K ﹤0.01%
161
-42
3352
$1.13K ﹤0.01%
32
3353
$1.13K ﹤0.01%
14
-27
3354
$1.12K ﹤0.01%
24
3355
$1.11K ﹤0.01%
27
+23
3356
$1.11K ﹤0.01%
78
+2
3357
$1.11K ﹤0.01%
17
3358
$1.11K ﹤0.01%
+45
3359
$1.1K ﹤0.01%
313
+272
3360
$1.09K ﹤0.01%
200
3361
$1.09K ﹤0.01%
+218
3362
$1.09K ﹤0.01%
40
3363
$1.09K ﹤0.01%
162
+15
3364
$1.07K ﹤0.01%
100
3365
$1.07K ﹤0.01%
14
-8
3366
$1.07K ﹤0.01%
120
+74
3367
$1.06K ﹤0.01%
8
3368
$1.06K ﹤0.01%
+200
3369
$1.06K ﹤0.01%
123
+42
3370
$1.05K ﹤0.01%
473
-110
3371
$1.05K ﹤0.01%
35
3372
$1.04K ﹤0.01%
+1,000
3373
$1.04K ﹤0.01%
26
3374
$1.04K ﹤0.01%
50
-39
3375
$1.03K ﹤0.01%
40
133 134
135
136 137