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
851
$270K ﹤0.01%
1,442
-75
852
$270K ﹤0.01%
+2,684
853
$269K ﹤0.01%
6,281
-8
854
$269K ﹤0.01%
4,555
+2,562
855
$267K ﹤0.01%
5,361
-196
856
$264K ﹤0.01%
2,177
+373
857
$263K ﹤0.01%
6,608
+6,420
858
$263K ﹤0.01%
7,859
+5,001
859
$263K ﹤0.01%
4,133
-427
860
$260K ﹤0.01%
2,882
-1,300
861
$260K ﹤0.01%
2,691
+2,525
862
$258K ﹤0.01%
8,992
+383
863
$258K ﹤0.01%
5,162
+4,490
864
$258K ﹤0.01%
3,303
865
$257K ﹤0.01%
2,715
+737
866
$257K ﹤0.01%
1,542
-11
867
$255K ﹤0.01%
10,263
+6,637
868
$255K ﹤0.01%
2,655
-1,157
869
$255K ﹤0.01%
8,731
-1,984
870
$255K ﹤0.01%
5,179
+951
871
$254K ﹤0.01%
3,291
+56
872
$253K ﹤0.01%
2,851
+2,543
873
$252K ﹤0.01%
2,075
+2
874
$251K ﹤0.01%
1,821
+261
875
$249K ﹤0.01%
8,102
+2,992
33 34
35
36 37