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
3676
$349 ﹤0.01%
+44
3677
$349 ﹤0.01%
7
3678
$349 ﹤0.01%
231
3679
$348 ﹤0.01%
9
-15
3680
$348 ﹤0.01%
48
3681
$348 ﹤0.01%
344
3682
$347 ﹤0.01%
+6
3683
$344 ﹤0.01%
15
-31
3684
$343 ﹤0.01%
9
3685
$339 ﹤0.01%
11
3686
$339 ﹤0.01%
9
-32
3687
$335 ﹤0.01%
23
-251
3688
$334 ﹤0.01%
33
3689
$333 ﹤0.01%
11
-43
3690
$333 ﹤0.01%
7
3691
$329 ﹤0.01%
83
-629
3692
$328 ﹤0.01%
13
-8
3693
$328 ﹤0.01%
+4
3694
$328 ﹤0.01%
20
3695
$327 ﹤0.01%
8
3696
$326 ﹤0.01%
+15
3697
$324 ﹤0.01%
3
-4
3698
$323 ﹤0.01%
+5
3699
$322 ﹤0.01%
100
3700
$321 ﹤0.01%
8
146 147
148
149 150