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
3726
$272 ﹤0.01%
29
3727
$271 ﹤0.01%
33
-27
3728
$270 ﹤0.01%
2
3729
$269 ﹤0.01%
53
3730
$269 ﹤0.01%
50
3731
$268 ﹤0.01%
14
3732
$267 ﹤0.01%
6
3733
$265 ﹤0.01%
115
3734
$265 ﹤0.01%
4
3735
$265 ﹤0.01%
50
-905
3736
$261 ﹤0.01%
26
3737
$260 ﹤0.01%
+7
3738
$257 ﹤0.01%
6
3739
$255 ﹤0.01%
3
-4
3740
$254 ﹤0.01%
11
3741
$252 ﹤0.01%
2
3742
$249 ﹤0.01%
17
3743
$244 ﹤0.01%
10
3744
$243 ﹤0.01%
5
3745
$243 ﹤0.01%
148
-113
3746
$242 ﹤0.01%
23
+12
3747
$240 ﹤0.01%
18
-15
3748
$237 ﹤0.01%
30
3749
$236 ﹤0.01%
+25
3750
$234 ﹤0.01%
+10
148 149
150
151 152