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
3601
$488 ﹤0.01%
456
+365
3602
$487 ﹤0.01%
+103
3603
$485 ﹤0.01%
+20
3604
$485 ﹤0.01%
113
-196
3605
$484 ﹤0.01%
1
3606
$484 ﹤0.01%
69
+3
3607
$483 ﹤0.01%
43
-139
3608
$481 ﹤0.01%
24
+6
3609
$480 ﹤0.01%
40
3610
$480 ﹤0.01%
+1,000
3611
$479 ﹤0.01%
+7
3612
$478 ﹤0.01%
13
-29
3613
$472 ﹤0.01%
22
-16
3614
$471 ﹤0.01%
12
3615
$469 ﹤0.01%
70
3616
$468 ﹤0.01%
+5
3617
$459 ﹤0.01%
5
3618
$457 ﹤0.01%
107
-276
3619
$456 ﹤0.01%
102
+100
3620
$455 ﹤0.01%
73
3621
$454 ﹤0.01%
13
-2
3622
$454 ﹤0.01%
59
-109
3623
$452 ﹤0.01%
+9
3624
$449 ﹤0.01%
+141
3625
$448 ﹤0.01%
100
143 144
145
146 147