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
1126
$133K ﹤0.01%
449
+85
1127
$133K ﹤0.01%
3,486
-834
1128
$133K ﹤0.01%
5,114
+41
1129
$132K ﹤0.01%
1,232
+62
1130
$132K ﹤0.01%
8,617
+1,000
1131
$132K ﹤0.01%
4,019
+3,888
1132
$132K ﹤0.01%
5,214
+1,375
1133
$132K ﹤0.01%
3,498
-43
1134
$131K ﹤0.01%
680
+19
1135
$131K ﹤0.01%
1,641
-1
1136
$130K ﹤0.01%
1,815
+343
1137
$129K ﹤0.01%
1,372
+313
1138
$129K ﹤0.01%
3,874
+20
1139
$129K ﹤0.01%
1,158
+140
1140
$129K ﹤0.01%
590
-61
1141
$128K ﹤0.01%
584
1142
$128K ﹤0.01%
4,264
-66
1143
$127K ﹤0.01%
1,364
-227
1144
$127K ﹤0.01%
468
1145
$127K ﹤0.01%
11,820
1146
$127K ﹤0.01%
6,517
-1,735
1147
$126K ﹤0.01%
3,459
-177
1148
$126K ﹤0.01%
3,388
+2
1149
$126K ﹤0.01%
9,829
-1,865
1150
$125K ﹤0.01%
2,556
+1,854
44 45
46
47 48