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
3651
$412 ﹤0.01%
16
-10
3652
$412 ﹤0.01%
11
3653
$404 ﹤0.01%
55
3654
$403 ﹤0.01%
+8
3655
$401 ﹤0.01%
21
3656
$395 ﹤0.01%
36
3657
$394 ﹤0.01%
7
3658
$391 ﹤0.01%
+8
3659
$391 ﹤0.01%
50
3660
$381 ﹤0.01%
32
3661
$380 ﹤0.01%
+11
3662
$375 ﹤0.01%
43
-28
3663
$372 ﹤0.01%
25
-1,501
3664
$372 ﹤0.01%
+33
3665
$371 ﹤0.01%
6
-27
3666
$370 ﹤0.01%
20
-70
3667
$365 ﹤0.01%
+33
3668
$361 ﹤0.01%
31
3669
$361 ﹤0.01%
47
3670
$357 ﹤0.01%
16
3671
$355 ﹤0.01%
5
-40
3672
$354 ﹤0.01%
100
3673
$353 ﹤0.01%
100
3674
$352 ﹤0.01%
+51
3675
$352 ﹤0.01%
10
145 146
147
148 149