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
801
$323K ﹤0.01%
5,598
-13,627
802
$322K ﹤0.01%
97
+13
803
$321K ﹤0.01%
2,318
+2,242
804
$321K ﹤0.01%
7,716
+2,615
805
$320K ﹤0.01%
2,988
+195
806
$315K ﹤0.01%
1,244
+248
807
$311K ﹤0.01%
7,580
808
$311K ﹤0.01%
9,871
-224
809
$311K ﹤0.01%
3,597
+64
810
$309K ﹤0.01%
4,190
+536
811
$308K ﹤0.01%
1,435
+116
812
$308K ﹤0.01%
5,294
+1,143
813
$307K ﹤0.01%
1,502
-58
814
$302K ﹤0.01%
4,513
+520
815
$301K ﹤0.01%
3,376
+330
816
$300K ﹤0.01%
3,187
+2,990
817
$297K ﹤0.01%
12,446
-66
818
$297K ﹤0.01%
3,396
+555
819
$294K ﹤0.01%
10,424
-2,425
820
$294K ﹤0.01%
3,812
+2,485
821
$293K ﹤0.01%
2,509
+1,174
822
$293K ﹤0.01%
12,167
-540
823
$293K ﹤0.01%
2,438
+336
824
$292K ﹤0.01%
6,825
+705
825
$292K ﹤0.01%
2,890
-202
31 32
33
34 35