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
701
$472K ﹤0.01%
15,566
+7,974
702
$471K ﹤0.01%
12,906
+6,827
703
$470K ﹤0.01%
1,835
+104
704
$467K ﹤0.01%
+13,049
705
$466K ﹤0.01%
17,976
+14,070
706
$464K ﹤0.01%
13,123
+56
707
$460K ﹤0.01%
861
-24
708
$459K ﹤0.01%
12,804
-720
709
$457K ﹤0.01%
1,422
+645
710
$457K ﹤0.01%
9,821
+736
711
$456K ﹤0.01%
2,836
+15
712
$455K ﹤0.01%
376
+290
713
$453K ﹤0.01%
+15,542
714
$452K ﹤0.01%
1,619
+104
715
$449K ﹤0.01%
4,211
+224
716
$445K ﹤0.01%
9,179
+289
717
$443K ﹤0.01%
3,603
+14
718
$438K ﹤0.01%
3,612
+1,408
719
$435K ﹤0.01%
3,240
-227
720
$435K ﹤0.01%
2,738
+80
721
$430K ﹤0.01%
14,466
+12,529
722
$430K ﹤0.01%
4,819
+849
723
$428K ﹤0.01%
11,186
+10,486
724
$425K ﹤0.01%
8,217
725
$423K ﹤0.01%
18,760
+3,188
27 28
29
30 31