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
3801
$176 ﹤0.01%
+13
3802
$175 ﹤0.01%
+11
3803
$175 ﹤0.01%
295
-152
3804
$174 ﹤0.01%
5
-4
3805
$173 ﹤0.01%
2
3806
$172 ﹤0.01%
33
3807
$168 ﹤0.01%
+56
3808
$168 ﹤0.01%
+12
3809
$165 ﹤0.01%
+14
3810
$163 ﹤0.01%
11
3811
$162 ﹤0.01%
7
3812
$158 ﹤0.01%
10
-36
3813
$152 ﹤0.01%
400
3814
$141 ﹤0.01%
1
3815
$139 ﹤0.01%
12
-10
3816
$138 ﹤0.01%
+3
3817
$136 ﹤0.01%
+15
3818
$135 ﹤0.01%
+15
3819
$132 ﹤0.01%
+65
3820
$130 ﹤0.01%
16
-176
3821
$130 ﹤0.01%
11
-5
3822
$128 ﹤0.01%
1
-4
3823
$128 ﹤0.01%
8
3824
$123 ﹤0.01%
200
3825
$121 ﹤0.01%
5
151 152
153
154 155