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
976
$184K ﹤0.01%
372
+213
977
$184K ﹤0.01%
2,126
-36
978
$183K ﹤0.01%
2,274
-727
979
$183K ﹤0.01%
4,997
+2,315
980
$183K ﹤0.01%
+22,900
981
$182K ﹤0.01%
4,806
982
$182K ﹤0.01%
487
+44
983
$181K ﹤0.01%
1,055
+15
984
$180K ﹤0.01%
10,844
+138
985
$180K ﹤0.01%
+19,000
986
$180K ﹤0.01%
5,268
-1,681
987
$179K ﹤0.01%
925
+183
988
$178K ﹤0.01%
3,646
989
$177K ﹤0.01%
7,321
+913
990
$177K ﹤0.01%
937
-123
991
$176K ﹤0.01%
6,732
+3,034
992
$176K ﹤0.01%
8,127
+1,792
993
$175K ﹤0.01%
5,387
+4,375
994
$175K ﹤0.01%
3,530
-160
995
$175K ﹤0.01%
1,590
-122
996
$172K ﹤0.01%
9,265
+5,941
997
$171K ﹤0.01%
+5,136
998
$171K ﹤0.01%
1,707
+369
999
$171K ﹤0.01%
5,561
-987
1000
$170K ﹤0.01%
483
+38
38 39
40
41 42