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
3576
$526 ﹤0.01%
+18
3577
$526 ﹤0.01%
+46
3578
$525 ﹤0.01%
+11
3579
$525 ﹤0.01%
+17
3580
$524 ﹤0.01%
21
3581
$523 ﹤0.01%
54
+12
3582
$516 ﹤0.01%
+128
3583
$516 ﹤0.01%
107
+59
3584
$514 ﹤0.01%
69
3585
$512 ﹤0.01%
+18
3586
$512 ﹤0.01%
34
-299
3587
$511 ﹤0.01%
162
3588
$510 ﹤0.01%
24
+6
3589
$508 ﹤0.01%
60
-37
3590
$507 ﹤0.01%
39
3591
$505 ﹤0.01%
7
3592
$505 ﹤0.01%
82
-1,233
3593
$504 ﹤0.01%
90
3594
$503 ﹤0.01%
21
-118
3595
$503 ﹤0.01%
35
-1
3596
$499 ﹤0.01%
34
3597
$498 ﹤0.01%
+19
3598
$497 ﹤0.01%
+31
3599
$495 ﹤0.01%
24
3600
$489 ﹤0.01%
50
142 143
144
145 146