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
626
$642K ﹤0.01%
7,866
+397
627
$641K ﹤0.01%
1,165
+366
628
$640K ﹤0.01%
+13,257
629
$631K ﹤0.01%
6,547
+1,513
630
$628K ﹤0.01%
8,071
+115
631
$625K ﹤0.01%
21,561
-7,355
632
$625K ﹤0.01%
5,774
+3,893
633
$618K ﹤0.01%
11,285
-765
634
$617K ﹤0.01%
1,636
+903
635
$611K ﹤0.01%
6,092
-42
636
$611K ﹤0.01%
3,267
+3,201
637
$611K ﹤0.01%
4,972
+56
638
$610K ﹤0.01%
11,607
-71
639
$609K ﹤0.01%
14,515
+8,503
640
$606K ﹤0.01%
6,044
-2,682
641
$604K ﹤0.01%
+15,229
642
$602K ﹤0.01%
19,341
+7,746
643
$602K ﹤0.01%
4,009
-176
644
$599K ﹤0.01%
6,506
-44
645
$599K ﹤0.01%
48,183
+1,501
646
$598K ﹤0.01%
+32,712
647
$597K ﹤0.01%
4,850
-500
648
$594K ﹤0.01%
759
+190
649
$593K ﹤0.01%
2,403
+731
650
$592K ﹤0.01%
9,274
-1,540
24 25
26
27 28