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
1226
$108K ﹤0.01%
512
-41
1227
$107K ﹤0.01%
1,133
1228
$107K ﹤0.01%
2,941
+2,560
1229
$107K ﹤0.01%
1,701
+840
1230
$107K ﹤0.01%
155
+16
1231
$106K ﹤0.01%
41,234
1232
$106K ﹤0.01%
2,162
1233
$106K ﹤0.01%
1,751
+1,178
1234
$106K ﹤0.01%
60,000
1235
$105K ﹤0.01%
8,655
1236
$105K ﹤0.01%
206
+27
1237
$105K ﹤0.01%
+3,276
1238
$105K ﹤0.01%
4,162
+831
1239
$104K ﹤0.01%
1,292
+141
1240
$104K ﹤0.01%
6,353
+108
1241
$104K ﹤0.01%
6,305
+951
1242
$104K ﹤0.01%
1,100
1243
$104K ﹤0.01%
2,680
+100
1244
$104K ﹤0.01%
364
-130
1245
$103K ﹤0.01%
3,937
-283
1246
$103K ﹤0.01%
2,005
-93,700
1247
$103K ﹤0.01%
1,536
+8
1248
$103K ﹤0.01%
10,010
+8,876
1249
$103K ﹤0.01%
4,053
+3,119
1250
$102K ﹤0.01%
1,111
+922
48 49
50
51 52