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
3751
$233 ﹤0.01%
+15
3752
$231 ﹤0.01%
28
3753
$230 ﹤0.01%
6
3754
$230 ﹤0.01%
+4
3755
$229 ﹤0.01%
10
3756
$228 ﹤0.01%
21
-57
3757
$227 ﹤0.01%
280
+245
3758
$223 ﹤0.01%
5
-1
3759
$223 ﹤0.01%
12
3760
$223 ﹤0.01%
+1
3761
$222 ﹤0.01%
11
3762
$221 ﹤0.01%
2
3763
$221 ﹤0.01%
+15
3764
$220 ﹤0.01%
23
-235
3765
$220 ﹤0.01%
22
3766
$218 ﹤0.01%
+8
3767
$217 ﹤0.01%
+4
3768
$216 ﹤0.01%
2
-5
3769
$216 ﹤0.01%
19
-13
3770
$216 ﹤0.01%
+72
3771
$215 ﹤0.01%
19
3772
$215 ﹤0.01%
+13
3773
$210 ﹤0.01%
9
+2
3774
$207 ﹤0.01%
+17
3775
$207 ﹤0.01%
8
149 150
151
152 153