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
1101
$139K ﹤0.01%
623
-103
1102
$139K ﹤0.01%
7,335
+1,370
1103
$139K ﹤0.01%
2,710
+100
1104
$139K ﹤0.01%
8,141
+7,975
1105
$139K ﹤0.01%
1,397
+40
1106
$139K ﹤0.01%
1,542
+61
1107
$139K ﹤0.01%
14,970
+3,480
1108
$139K ﹤0.01%
4,044
-123
1109
$139K ﹤0.01%
4,068
+3,753
1110
$138K ﹤0.01%
3,413
1111
$138K ﹤0.01%
1,616
+304
1112
$138K ﹤0.01%
1,450
+54
1113
$137K ﹤0.01%
272
+10
1114
$137K ﹤0.01%
2,365
+1,067
1115
$137K ﹤0.01%
940
+63
1116
$137K ﹤0.01%
+8,380
1117
$136K ﹤0.01%
+1,676
1118
$136K ﹤0.01%
4,272
+93
1119
$136K ﹤0.01%
4,614
+754
1120
$135K ﹤0.01%
5,255
+787
1121
$135K ﹤0.01%
1,200
1122
$135K ﹤0.01%
3,963
+261
1123
$134K ﹤0.01%
1,800
1124
$134K ﹤0.01%
2,576
+517
1125
$134K ﹤0.01%
2,648
+232
43 44
45
46 47