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
1001
$170K ﹤0.01%
1,554
-47
1002
$169K ﹤0.01%
1,380
+45
1003
$169K ﹤0.01%
5,122
-45
1004
$169K ﹤0.01%
5,564
+85
1005
$169K ﹤0.01%
5,307
-4,873
1006
$168K ﹤0.01%
1,375
+546
1007
$168K ﹤0.01%
2,882
-153
1008
$167K ﹤0.01%
5,747
+4,776
1009
$167K ﹤0.01%
2,220
+21
1010
$167K ﹤0.01%
+3,238
1011
$167K ﹤0.01%
2,608
1012
$167K ﹤0.01%
1,873
+22
1013
$167K ﹤0.01%
674
1014
$165K ﹤0.01%
464
-95
1015
$165K ﹤0.01%
699
-22
1016
$165K ﹤0.01%
7,255
+6,627
1017
$165K ﹤0.01%
1,465
+94
1018
$165K ﹤0.01%
7,133
+2,795
1019
$164K ﹤0.01%
1,751
1020
$164K ﹤0.01%
2,810
+962
1021
$164K ﹤0.01%
16,000
1022
$163K ﹤0.01%
761
+246
1023
$162K ﹤0.01%
592
+34
1024
$162K ﹤0.01%
9,909
+3,909
1025
$162K ﹤0.01%
6,912
-1,487
39 40
41
42 43