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
826
$292K ﹤0.01%
1,264
+440
827
$290K ﹤0.01%
10,500
828
$289K ﹤0.01%
5,512
-464
829
$288K ﹤0.01%
1,355
+320
830
$287K ﹤0.01%
2,614
+84
831
$286K ﹤0.01%
9,257
-408
832
$286K ﹤0.01%
+5,493
833
$285K ﹤0.01%
2,093
+564
834
$285K ﹤0.01%
215
+169
835
$284K ﹤0.01%
8,983
+836
836
$283K ﹤0.01%
1,288
+992
837
$281K ﹤0.01%
6,335
838
$279K ﹤0.01%
532
-61
839
$279K ﹤0.01%
1,346
+69
840
$278K ﹤0.01%
4,892
-110
841
$277K ﹤0.01%
918
+86
842
$276K ﹤0.01%
10,182
-109,696
843
$275K ﹤0.01%
4,303
844
$275K ﹤0.01%
28,301
-1,116
845
$275K ﹤0.01%
4,076
+1,186
846
$274K ﹤0.01%
715
+380
847
$274K ﹤0.01%
4,111
-158
848
$274K ﹤0.01%
5,025
-71
849
$273K ﹤0.01%
5,811
850
$270K ﹤0.01%
+17,577
32 33
34
35 36