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
3826
$120 ﹤0.01%
+1
3827
$119 ﹤0.01%
+4
3828
$119 ﹤0.01%
21
3829
$117 ﹤0.01%
40
-219
3830
$115 ﹤0.01%
+3
3831
$115 ﹤0.01%
25
3832
$113 ﹤0.01%
15
3833
$111 ﹤0.01%
1
3834
$111 ﹤0.01%
+1
3835
$102 ﹤0.01%
4
3836
$101 ﹤0.01%
85
3837
$101 ﹤0.01%
7
3838
$100 ﹤0.01%
1
3839
$99 ﹤0.01%
+50
3840
$94 ﹤0.01%
3
3841
$93 ﹤0.01%
7
3842
$91 ﹤0.01%
7
3843
$91 ﹤0.01%
110
-57
3844
$90 ﹤0.01%
84
3845
$88 ﹤0.01%
3
3846
$87 ﹤0.01%
22
3847
$82 ﹤0.01%
7
3848
$82 ﹤0.01%
+1
3849
$81 ﹤0.01%
4
+1
3850
$75 ﹤0.01%
7
152 153
154
155 156