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
1176
$119K ﹤0.01%
11,017
+603
1177
$119K ﹤0.01%
2,100
1178
$119K ﹤0.01%
611
+110
1179
$118K ﹤0.01%
3,175
+1,454
1180
$118K ﹤0.01%
1,904
+127
1181
$118K ﹤0.01%
2,545
-990
1182
$118K ﹤0.01%
686
+1
1183
$117K ﹤0.01%
2,378
-96
1184
$117K ﹤0.01%
5,600
1185
$117K ﹤0.01%
1,878
+724
1186
$117K ﹤0.01%
1,180
+268
1187
$117K ﹤0.01%
3,606
-832
1188
$117K ﹤0.01%
+2,133
1189
$116K ﹤0.01%
1,511
+564
1190
$116K ﹤0.01%
1,495
+1,409
1191
$116K ﹤0.01%
1,630
+283
1192
$116K ﹤0.01%
2,753
+363
1193
$115K ﹤0.01%
3,670
+2,047
1194
$115K ﹤0.01%
3,532
+1,003
1195
$115K ﹤0.01%
3,053
+570
1196
$115K ﹤0.01%
1,460
-5,187
1197
$114K ﹤0.01%
93
1198
$114K ﹤0.01%
11,408
1199
$114K ﹤0.01%
1,228
+160
1200
$114K ﹤0.01%
2,654
+12
46 47
48
49 50