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
3626
$447 ﹤0.01%
37
-138
3627
$447 ﹤0.01%
34
3628
$445 ﹤0.01%
4
3629
$445 ﹤0.01%
10
3630
$441 ﹤0.01%
+8
3631
$441 ﹤0.01%
261
3632
$440 ﹤0.01%
5
3633
$438 ﹤0.01%
20
3634
$437 ﹤0.01%
+18
3635
$436 ﹤0.01%
35
3636
$436 ﹤0.01%
14
-39
3637
$435 ﹤0.01%
16
3638
$433 ﹤0.01%
323
-508
3639
$428 ﹤0.01%
+3
3640
$426 ﹤0.01%
18
3641
$426 ﹤0.01%
167
-64
3642
$425 ﹤0.01%
+17
3643
$423 ﹤0.01%
37
-96
3644
$423 ﹤0.01%
21
-31
3645
$422 ﹤0.01%
77
3646
$419 ﹤0.01%
7
+4
3647
$418 ﹤0.01%
500
3648
$416 ﹤0.01%
400
3649
$416 ﹤0.01%
200
3650
$413 ﹤0.01%
192
144 145
146
147 148