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
1151
$125K ﹤0.01%
6,307
+2,855
1152
$125K ﹤0.01%
617
-8
1153
$125K ﹤0.01%
2,901
1154
$124K ﹤0.01%
1,695
-5
1155
$124K ﹤0.01%
1,814
+578
1156
$124K ﹤0.01%
2,739
-3
1157
$124K ﹤0.01%
1,146
-70
1158
$124K ﹤0.01%
947
+69
1159
$124K ﹤0.01%
9,582
+3,222
1160
$123K ﹤0.01%
1,062
1161
$123K ﹤0.01%
3,607
-24
1162
$123K ﹤0.01%
9,171
+1,889
1163
$123K ﹤0.01%
2,601
-1,665
1164
$123K ﹤0.01%
972
+25
1165
$122K ﹤0.01%
7,258
+2,042
1166
$122K ﹤0.01%
902
-27
1167
$122K ﹤0.01%
2,591
+965
1168
$122K ﹤0.01%
701
1169
$121K ﹤0.01%
924
+282
1170
$121K ﹤0.01%
3,226
+1,432
1171
$121K ﹤0.01%
3,120
+156
1172
$121K ﹤0.01%
1,139
+373
1173
$121K ﹤0.01%
2,078
+2
1174
$121K ﹤0.01%
2,197
+490
1175
$120K ﹤0.01%
511
+118
45 46
47
48 49