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
3426
$902 ﹤0.01%
19
3427
$901 ﹤0.01%
109
3428
$898 ﹤0.01%
40
+2
3429
$898 ﹤0.01%
+26
3430
$897 ﹤0.01%
100
3431
$894 ﹤0.01%
208
3432
$886 ﹤0.01%
+190
3433
$881 ﹤0.01%
+248
3434
$880 ﹤0.01%
40
3435
$878 ﹤0.01%
62
-7
3436
$873 ﹤0.01%
30
3437
$870 ﹤0.01%
+31
3438
$869 ﹤0.01%
78
+34
3439
$868 ﹤0.01%
+21
3440
$865 ﹤0.01%
18
+11
3441
$864 ﹤0.01%
66
3442
$863 ﹤0.01%
164
+5
3443
$861 ﹤0.01%
16
-295
3444
$854 ﹤0.01%
62
3445
$854 ﹤0.01%
37
-29
3446
$852 ﹤0.01%
23
3447
$847 ﹤0.01%
12
3448
$845 ﹤0.01%
133
-176
3449
$845 ﹤0.01%
433
+307
3450
$841 ﹤0.01%
18
136 137
138
139 140