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
876
$248K ﹤0.01%
1,959
+632
877
$247K ﹤0.01%
3,218
+1,995
878
$247K ﹤0.01%
7,522
-182
879
$246K ﹤0.01%
3,983
+516
880
$245K ﹤0.01%
679
-138
881
$244K ﹤0.01%
2,357
882
$243K ﹤0.01%
3,058
-1,734
883
$243K ﹤0.01%
532
+292
884
$241K ﹤0.01%
4,441
+3,428
885
$240K ﹤0.01%
5,215
-214
886
$239K ﹤0.01%
6,871
887
$238K ﹤0.01%
7,045
-76
888
$237K ﹤0.01%
590
+75
889
$237K ﹤0.01%
3,112
+2,658
890
$236K ﹤0.01%
130
891
$234K ﹤0.01%
734
+143
892
$233K ﹤0.01%
2,723
+2,074
893
$233K ﹤0.01%
8,168
-44
894
$233K ﹤0.01%
2,504
+4
895
$232K ﹤0.01%
5,926
-1
896
$229K ﹤0.01%
1,561
+82
897
$229K ﹤0.01%
5,584
898
$228K ﹤0.01%
3,305
-32
899
$227K ﹤0.01%
1,416
+17
900
$227K ﹤0.01%
27,103
+2,246
34 35
36
37 38