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
3526
$652 ﹤0.01%
116
3527
$650 ﹤0.01%
12
3528
$648 ﹤0.01%
161
+50
3529
$643 ﹤0.01%
270
3530
$642 ﹤0.01%
20
-2
3531
$640 ﹤0.01%
12
+6
3532
$639 ﹤0.01%
100
-108
3533
$639 ﹤0.01%
40
3534
$637 ﹤0.01%
33
-65
3535
$630 ﹤0.01%
67
-25
3536
$630 ﹤0.01%
10
+8
3537
$628 ﹤0.01%
5
-55
3538
$628 ﹤0.01%
19
+4
3539
$627 ﹤0.01%
51
3540
$627 ﹤0.01%
60
-201
3541
$625 ﹤0.01%
+109
3542
$625 ﹤0.01%
355
3543
$618 ﹤0.01%
58
+13
3544
$617 ﹤0.01%
+97
3545
$617 ﹤0.01%
8
3546
$616 ﹤0.01%
196
+125
3547
$598 ﹤0.01%
260
3548
$594 ﹤0.01%
34
3549
$592 ﹤0.01%
57
+28
3550
$590 ﹤0.01%
+11
140 141
142
143 144