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
3376
$1.03K ﹤0.01%
17
+6
3377
$1.03K ﹤0.01%
26
3378
$1.03K ﹤0.01%
118
+2
3379
$1.02K ﹤0.01%
13
-20
3380
$1.02K ﹤0.01%
129
+63
3381
$1.02K ﹤0.01%
140
+99
3382
$1.02K ﹤0.01%
25
3383
$1.02K ﹤0.01%
+33
3384
$1.02K ﹤0.01%
13
3385
$1.01K ﹤0.01%
54
+27
3386
$1.01K ﹤0.01%
46
3387
$998 ﹤0.01%
11
+8
3388
$998 ﹤0.01%
63
3389
$997 ﹤0.01%
26
-75
3390
$995 ﹤0.01%
138
3391
$991 ﹤0.01%
89
-2
3392
$991 ﹤0.01%
14
3393
$989 ﹤0.01%
33
-155
3394
$988 ﹤0.01%
22
-5
3395
$988 ﹤0.01%
100
3396
$986 ﹤0.01%
100
3397
$984 ﹤0.01%
61
+22
3398
$983 ﹤0.01%
32
3399
$982 ﹤0.01%
175
3400
$972 ﹤0.01%
15
-10
134 135
136
137 138