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
3901
$13 ﹤0.01%
5
-53
3902
$13 ﹤0.01%
1
3903
$12 ﹤0.01%
3
3904
$11 ﹤0.01%
2
3905
$9 ﹤0.01%
6
-83
3906
– –
0
3907
$8 ﹤0.01%
6
3908
$8 ﹤0.01%
3
3909
$7 ﹤0.01%
5
-69
3910
$7 ﹤0.01%
375
3911
$7 ﹤0.01%
1
3912
$6 ﹤0.01%
3
3913
– –
0
3914
$6 ﹤0.01%
4
-37
3915
$6 ﹤0.01%
2
3916
$6 ﹤0.01%
66
3917
$6 ﹤0.01%
+1
3918
$5 ﹤0.01%
+2
3919
$5 ﹤0.01%
+2
3920
$5 ﹤0.01%
+1
3921
$4 ﹤0.01%
1
3922
$4 ﹤0.01%
2
3923
$3 ﹤0.01%
1
-539
3924
– –
0
3925
$3 ﹤0.01%
+2
155 156
157
158 159