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
751
$379K ﹤0.01%
5,329
-632
752
$379K ﹤0.01%
6,477
+1,275
753
$379K ﹤0.01%
+13,032
754
$378K ﹤0.01%
14,364
+6,946
755
$377K ﹤0.01%
+6,814
756
$374K ﹤0.01%
3,253
+69
757
$373K ﹤0.01%
9,592
+3,486
758
$373K ﹤0.01%
2,814
+278
759
$373K ﹤0.01%
1,957
+1,097
760
$372K ﹤0.01%
9,891
+25
761
$370K ﹤0.01%
6,441
+6,050
762
$368K ﹤0.01%
8,205
+1,609
763
$366K ﹤0.01%
6,300
-456
764
$366K ﹤0.01%
3,888
+1,543
765
$365K ﹤0.01%
7,279
+3,524
766
$364K ﹤0.01%
28,711
+3,521
767
$363K ﹤0.01%
6,133
+1,303
768
$363K ﹤0.01%
9,893
-21,946
769
$363K ﹤0.01%
7,573
+103
770
$361K ﹤0.01%
2,749
771
$354K ﹤0.01%
1,874
+447
772
$351K ﹤0.01%
2,854
+220
773
$349K ﹤0.01%
15,640
-3,871
774
$348K ﹤0.01%
8,327
+284
775
$348K ﹤0.01%
4,887
-81
29 30
31
32 33