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
3776
$207 ﹤0.01%
11
-8
3777
$206 ﹤0.01%
4
3778
$204 ﹤0.01%
33
3779
$204 ﹤0.01%
12
-488
3780
$204 ﹤0.01%
+3
3781
$202 ﹤0.01%
12
3782
$202 ﹤0.01%
80
3783
$200 ﹤0.01%
15
-385
3784
$199 ﹤0.01%
142
3785
$197 ﹤0.01%
1
-47
3786
$197 ﹤0.01%
393
+28
3787
$197 ﹤0.01%
9
+2
3788
$196 ﹤0.01%
14
3789
$195 ﹤0.01%
+22
3790
$195 ﹤0.01%
4
-55
3791
$188 ﹤0.01%
+28
3792
$188 ﹤0.01%
12
3793
$187 ﹤0.01%
292
3794
$186 ﹤0.01%
10
3795
$186 ﹤0.01%
1
3796
$184 ﹤0.01%
22
3797
$181 ﹤0.01%
10
3798
$180 ﹤0.01%
2
3799
$177 ﹤0.01%
+15
3800
$176 ﹤0.01%
+34
150 151
152
153 154