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
576
$822K ﹤0.01%
3,735
+36
577
$816K ﹤0.01%
78,805
+76,655
578
$813K ﹤0.01%
25,674
+13,532
579
$807K ﹤0.01%
8,991
+267
580
$807K ﹤0.01%
10,448
+1,759
581
$798K ﹤0.01%
4,944
+2,266
582
$794K ﹤0.01%
29,297
-38,900
583
$790K ﹤0.01%
38,082
+18,059
584
$779K ﹤0.01%
2,120
+4
585
$778K ﹤0.01%
3,903
+3,888
586
$777K ﹤0.01%
25,250
+22,970
587
$771K ﹤0.01%
3,566
+2,144
588
$763K ﹤0.01%
2,807
589
$756K ﹤0.01%
11,137
+10,812
590
$755K ﹤0.01%
9,531
+28
591
$755K ﹤0.01%
1,242
+236
592
$751K ﹤0.01%
4,719
-37
593
$749K ﹤0.01%
14,247
-445
594
$746K ﹤0.01%
14,956
+14,933
595
$745K ﹤0.01%
+31,690
596
$745K ﹤0.01%
1,741
+92
597
$741K ﹤0.01%
2,713
+680
598
$734K ﹤0.01%
9,999
+3,167
599
$732K ﹤0.01%
6,518
+1,216
600
$732K ﹤0.01%
6,780
-84
22 23
24
25 26