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
726
$422K ﹤0.01%
14,928
+10,816
727
$421K ﹤0.01%
15,394
+6,625
728
$421K ﹤0.01%
7,323
+6,218
729
$420K ﹤0.01%
20,381
+18,877
730
$420K ﹤0.01%
4,456
+1,052
731
$419K ﹤0.01%
2,617
+161
732
$412K ﹤0.01%
5,052
-12,922
733
$411K ﹤0.01%
15,982
-2,207
734
$410K ﹤0.01%
9,223
+3,273
735
$409K ﹤0.01%
5,420
-1,821
736
$406K ﹤0.01%
12,173
-769
737
$406K ﹤0.01%
4,907
-12,614
738
$406K ﹤0.01%
3,078
+1,196
739
$404K ﹤0.01%
1,548
+47
740
$404K ﹤0.01%
9,827
-2,403
741
$402K ﹤0.01%
4,478
+139
742
$399K ﹤0.01%
3,394
-391
743
$398K ﹤0.01%
7,203
-163
744
$394K ﹤0.01%
3,613
745
$394K ﹤0.01%
11,248
+19
746
$390K ﹤0.01%
13,279
+1,761
747
$388K ﹤0.01%
3,185
+165
748
$385K ﹤0.01%
5,156
-41
749
$384K ﹤0.01%
2,221
+225
750
$381K ﹤0.01%
281
+34
28 29
30
31 32