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
1051
$154K ﹤0.01%
2,876
+783
1052
$153K ﹤0.01%
634
+7
1053
$153K ﹤0.01%
631
+190
1054
$153K ﹤0.01%
4,846
-1,682
1055
$153K ﹤0.01%
1,245
1056
$152K ﹤0.01%
5,492
-351
1057
$152K ﹤0.01%
1,468
-186
1058
$151K ﹤0.01%
1,901
+628
1059
$151K ﹤0.01%
3,439
-1
1060
$151K ﹤0.01%
580
+10
1061
$151K ﹤0.01%
448
+369
1062
$151K ﹤0.01%
7,928
+7,906
1063
$150K ﹤0.01%
10,658
+2,000
1064
$150K ﹤0.01%
3,659
+271
1065
$150K ﹤0.01%
6,223
1066
$149K ﹤0.01%
2,303
+2,057
1067
$149K ﹤0.01%
840
+178
1068
$149K ﹤0.01%
1,941
+1,500
1069
$148K ﹤0.01%
3,650
+1,726
1070
$147K ﹤0.01%
2,115
+2,097
1071
$146K ﹤0.01%
1,043
+75
1072
$146K ﹤0.01%
+6,420
1073
$146K ﹤0.01%
2,196
+505
1074
$146K ﹤0.01%
2,781
1075
$145K ﹤0.01%
3,581
41 42
43
44 45