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
1201
$114K ﹤0.01%
3,385
+406
1202
$113K ﹤0.01%
6,150
-1,077
1203
$113K ﹤0.01%
3,295
1204
$113K ﹤0.01%
1,967
-13
1205
$113K ﹤0.01%
+4,263
1206
$113K ﹤0.01%
3,969
-4,597
1207
$113K ﹤0.01%
765
1208
$113K ﹤0.01%
3,022
-2,000
1209
$113K ﹤0.01%
1,564
+413
1210
$112K ﹤0.01%
661
+522
1211
$112K ﹤0.01%
668
-666
1212
$111K ﹤0.01%
596
-108
1213
$110K ﹤0.01%
2,811
+25
1214
$110K ﹤0.01%
617
+165
1215
$110K ﹤0.01%
600
1216
$110K ﹤0.01%
5,893
1217
$110K ﹤0.01%
3,450
-1,558
1218
$110K ﹤0.01%
1,792
+578
1219
$109K ﹤0.01%
2,728
+1,991
1220
$109K ﹤0.01%
2,572
-62
1221
$109K ﹤0.01%
435
-1
1222
$109K ﹤0.01%
1,634
+3
1223
$109K ﹤0.01%
149
+19
1224
$109K ﹤0.01%
762
+71
1225
$108K ﹤0.01%
1,946
47 48
49
50 51