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
1076
$145K ﹤0.01%
2,557
1077
$145K ﹤0.01%
3,336
1078
$144K ﹤0.01%
1,950
+173
1079
$144K ﹤0.01%
4,785
1080
$144K ﹤0.01%
450
+83
1081
$144K ﹤0.01%
2,636
+216
1082
$144K ﹤0.01%
25,745
+19,139
1083
$143K ﹤0.01%
1,616
+326
1084
$143K ﹤0.01%
2,613
+3
1085
$143K ﹤0.01%
2,552
-2
1086
$143K ﹤0.01%
1,600
1087
$143K ﹤0.01%
20,448
-2,146
1088
$142K ﹤0.01%
1,158
+67
1089
$142K ﹤0.01%
2,909
+753
1090
$142K ﹤0.01%
+3,626
1091
$142K ﹤0.01%
5,763
+4,756
1092
$141K ﹤0.01%
327
+85
1093
$141K ﹤0.01%
3,167
-141
1094
$141K ﹤0.01%
1,801
+187
1095
$141K ﹤0.01%
2,500
1096
$141K ﹤0.01%
284
-11
1097
$140K ﹤0.01%
1,062
+47
1098
$140K ﹤0.01%
5,437
+1,216
1099
$140K ﹤0.01%
2,060
+1,171
1100
$140K ﹤0.01%
5,803
+5,793
42 43
44
45 46