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
926
$209K ﹤0.01%
2,431
+1,118
927
$209K ﹤0.01%
8,205
+4,240
928
$209K ﹤0.01%
15,917
-11,634
929
$208K ﹤0.01%
2,654
+425
930
$207K ﹤0.01%
+4,581
931
$207K ﹤0.01%
2,617
+188
932
$207K ﹤0.01%
6,951
+3,356
933
$205K ﹤0.01%
8,510
-446
934
$205K ﹤0.01%
4,474
+63
935
$205K ﹤0.01%
1,152
-43
936
$205K ﹤0.01%
4,314
+1,044
937
$204K ﹤0.01%
5,232
+4,138
938
$204K ﹤0.01%
7,296
+402
939
$202K ﹤0.01%
1,843
+734
940
$202K ﹤0.01%
9,474
+8,526
941
$202K ﹤0.01%
3,916
-491
942
$202K ﹤0.01%
+9,519
943
$200K ﹤0.01%
777
-5
944
$200K ﹤0.01%
3,315
945
$200K ﹤0.01%
4,803
-1,361
946
$200K ﹤0.01%
3,315
-929
947
$199K ﹤0.01%
9,499
+254
948
$198K ﹤0.01%
30,021
-20,000
949
$197K ﹤0.01%
4,853
+2,107
950
$197K ﹤0.01%
960
+22
36 37
38
39 40