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
651
$591K ﹤0.01%
6,232
-353
652
$586K ﹤0.01%
3,144
+50
653
$583K ﹤0.01%
3,895
+93
654
$580K ﹤0.01%
28,034
+27,913
655
$575K ﹤0.01%
+30,286
656
$574K ﹤0.01%
58,524
+58,283
657
$573K ﹤0.01%
5,837
+329
658
$571K ﹤0.01%
10,823
+1,639
659
$571K ﹤0.01%
4,560
+494
660
$571K ﹤0.01%
15,401
661
$561K ﹤0.01%
2,416
+2,263
662
$560K ﹤0.01%
5,231
-2,252
663
$551K ﹤0.01%
17,751
+1,524
664
$547K ﹤0.01%
2,751
+258
665
$545K ﹤0.01%
3,152
+1,842
666
$543K ﹤0.01%
2,188
+534
667
$540K ﹤0.01%
13,288
-538
668
$537K ﹤0.01%
18,409
+689
669
$536K ﹤0.01%
10,671
+5,620
670
$535K ﹤0.01%
8,816
-813
671
$534K ﹤0.01%
12,400
+461
672
$532K ﹤0.01%
11,589
673
$530K ﹤0.01%
5,844
+823
674
$525K ﹤0.01%
8,225
+2,573
675
$525K ﹤0.01%
1,355
+446
25 26
27
28 29