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
3876
$42 ﹤0.01%
4
3877
$41 ﹤0.01%
17
-136
3878
$39 ﹤0.01%
5
3879
$39 ﹤0.01%
1
3880
$38 ﹤0.01%
+2
3881
$34 ﹤0.01%
+32
3882
$33 ﹤0.01%
+1
3883
$33 ﹤0.01%
7
3884
$31 ﹤0.01%
+7
3885
$30 ﹤0.01%
8
3886
$29 ﹤0.01%
257
3887
$29 ﹤0.01%
8
3888
– –
0
3889
$24 ﹤0.01%
+28
3890
$22 ﹤0.01%
2
3891
$22 ﹤0.01%
10
3892
$19 ﹤0.01%
1
-327
3893
$19 ﹤0.01%
+1
3894
$19 ﹤0.01%
3
3895
$19 ﹤0.01%
2
-1,238
3896
– –
0
3897
$17 ﹤0.01%
44
-1
3898
$15 ﹤0.01%
375
3899
$15 ﹤0.01%
5
3900
$15 ﹤0.01%
10
154 155
156
157 158