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
1026
$161K ﹤0.01%
11,604
+1,504
1027
$160K ﹤0.01%
344
+1
1028
$160K ﹤0.01%
7,587
+6,137
1029
$159K ﹤0.01%
597
+38
1030
$159K ﹤0.01%
16,115
-2,517
1031
$159K ﹤0.01%
1,048
+38
1032
$159K ﹤0.01%
4,025
1033
$158K ﹤0.01%
1,875
+592
1034
$157K ﹤0.01%
2,691
-161
1035
$157K ﹤0.01%
582
+2
1036
$157K ﹤0.01%
256
+21
1037
$156K ﹤0.01%
4,213
1038
$156K ﹤0.01%
+7,257
1039
$156K ﹤0.01%
1,284
+142
1040
$156K ﹤0.01%
1,324
-103
1041
$155K ﹤0.01%
6,459
1042
$155K ﹤0.01%
919
+190
1043
$155K ﹤0.01%
957
-29
1044
$155K ﹤0.01%
264
+8
1045
$154K ﹤0.01%
2,563
+1,772
1046
$154K ﹤0.01%
4,746
+699
1047
$154K ﹤0.01%
7,617
+34
1048
$154K ﹤0.01%
1,832
-60
1049
$154K ﹤0.01%
1,328
+175
1050
$154K ﹤0.01%
2,026
-1,346
40 41
42
43 44