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
3401
$968 ﹤0.01%
42
3402
$964 ﹤0.01%
50
-38
3403
$963 ﹤0.01%
181
3404
$954 ﹤0.01%
11
-238
3405
$954 ﹤0.01%
11
3406
$949 ﹤0.01%
+54
3407
$940 ﹤0.01%
40
-20
3408
$939 ﹤0.01%
30
3409
$938 ﹤0.01%
42
3410
$937 ﹤0.01%
23
-6
3411
$937 ﹤0.01%
47
3412
$935 ﹤0.01%
174
+17
3413
$933 ﹤0.01%
127
3414
$930 ﹤0.01%
+42
3415
$927 ﹤0.01%
21
3416
$927 ﹤0.01%
1,000
3417
$925 ﹤0.01%
23
-3
3418
$922 ﹤0.01%
65
+39
3419
$921 ﹤0.01%
6
-1
3420
$919 ﹤0.01%
247
3421
$918 ﹤0.01%
30
3422
$912 ﹤0.01%
82
3423
$909 ﹤0.01%
15
3424
$908 ﹤0.01%
36
+22
3425
$902 ﹤0.01%
9
-17
135 136
137
138 139