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
3451
$839 ﹤0.01%
30
+13
3452
$839 ﹤0.01%
10
-11
3453
$837 ﹤0.01%
75
-476
3454
$836 ﹤0.01%
24
+12
3455
$835 ﹤0.01%
7
3456
$831 ﹤0.01%
84
3457
$821 ﹤0.01%
26
3458
$816 ﹤0.01%
555
3459
$816 ﹤0.01%
7
-21
3460
$815 ﹤0.01%
17
3461
$814 ﹤0.01%
199
+39
3462
$812 ﹤0.01%
29
+10
3463
$812 ﹤0.01%
+14
3464
$810 ﹤0.01%
750
3465
$803 ﹤0.01%
29
3466
$802 ﹤0.01%
28
+10
3467
$802 ﹤0.01%
27
-51
3468
$795 ﹤0.01%
24
+17
3469
$795 ﹤0.01%
24
3470
$792 ﹤0.01%
16
-2
3471
$791 ﹤0.01%
100
3472
$789 ﹤0.01%
+13
3473
$788 ﹤0.01%
40
3474
$788 ﹤0.01%
117
-163
3475
$781 ﹤0.01%
37
-15,819
137 138
139
140 141