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
951
$197K ﹤0.01%
2,868
+1,480
952
$196K ﹤0.01%
3,480
+2,291
953
$195K ﹤0.01%
1,035
+102
954
$194K ﹤0.01%
9,124
+4,018
955
$194K ﹤0.01%
3,834
-13,514
956
$194K ﹤0.01%
4,591
-25
957
$192K ﹤0.01%
5,528
+334
958
$192K ﹤0.01%
534
+248
959
$190K ﹤0.01%
10,254
+923
960
$190K ﹤0.01%
63,112
+41,879
961
$190K ﹤0.01%
2,789
+771
962
$190K ﹤0.01%
+4,691
963
$189K ﹤0.01%
9,904
+1,557
964
$189K ﹤0.01%
15,584
-564
965
$189K ﹤0.01%
4,103
966
$189K ﹤0.01%
204
+9
967
$189K ﹤0.01%
4,783
+3,565
968
$188K ﹤0.01%
6,720
+6,084
969
$188K ﹤0.01%
100
-3
970
$187K ﹤0.01%
3,222
+11
971
$187K ﹤0.01%
1,318
+326
972
$187K ﹤0.01%
815
-99
973
$186K ﹤0.01%
1,723
-1,124
974
$184K ﹤0.01%
1,023
+497
975
$184K ﹤0.01%
2,930
+2,180
37 38
39
40 41