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
676
$524K ﹤0.01%
+20,661
677
$524K ﹤0.01%
15,362
678
$518K ﹤0.01%
9,285
+1,522
679
$517K ﹤0.01%
20,471
+4,002
680
$513K ﹤0.01%
+10,307
681
$512K ﹤0.01%
+10,003
682
$509K ﹤0.01%
15,585
+472
683
$509K ﹤0.01%
7,128
+662
684
$507K ﹤0.01%
3,546
+1,989
685
$506K ﹤0.01%
3,895
+3,371
686
$504K ﹤0.01%
+14,022
687
$501K ﹤0.01%
7,975
+3,654
688
$498K ﹤0.01%
7,924
-659
689
$498K ﹤0.01%
11,012
-1,988
690
$496K ﹤0.01%
5,055
-125
691
$495K ﹤0.01%
13,100
+224
692
$495K ﹤0.01%
7,562
+6,743
693
$490K ﹤0.01%
12,950
+2,872
694
$487K ﹤0.01%
12,469
+5,133
695
$486K ﹤0.01%
3,771
+973
696
$485K ﹤0.01%
5,913
+351
697
$485K ﹤0.01%
1,001
+43
698
$479K ﹤0.01%
+9,616
699
$474K ﹤0.01%
18,478
+4,078
700
$473K ﹤0.01%
4,355
+2,554
26 27
28
29 30