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
3851
$75 ﹤0.01%
6
3852
$70 ﹤0.01%
27
3853
$68 ﹤0.01%
9
+1
3854
$68 ﹤0.01%
10
3855
$67 ﹤0.01%
+32
3856
$66 ﹤0.01%
5
3857
$65 ﹤0.01%
+25
3858
$64 ﹤0.01%
1
3859
$64 ﹤0.01%
200
3860
$62 ﹤0.01%
+9
3861
$61 ﹤0.01%
+6
3862
$59 ﹤0.01%
2
3863
$58 ﹤0.01%
3
3864
$57 ﹤0.01%
2
3865
$56 ﹤0.01%
+16
3866
$55 ﹤0.01%
5
3867
$55 ﹤0.01%
5
3868
$53 ﹤0.01%
5
3869
$51 ﹤0.01%
6
+1
3870
$50 ﹤0.01%
4
3871
$50 ﹤0.01%
2
3872
$48 ﹤0.01%
5
-137
3873
$46 ﹤0.01%
1
3874
$44 ﹤0.01%
2
3875
$43 ﹤0.01%
2
153 154
155
156 157