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
1251
$101K ﹤0.01%
1,107
-8
1252
$101K ﹤0.01%
2,087
+1
1253
$101K ﹤0.01%
+19,900
1254
$101K ﹤0.01%
3,125
1255
$101K ﹤0.01%
1,380
-418
1256
$101K ﹤0.01%
793
+593
1257
$101K ﹤0.01%
736
+12
1258
$101K ﹤0.01%
1,728
+539
1259
$101K ﹤0.01%
3,558
-712
1260
$101K ﹤0.01%
361
-56
1261
$100K ﹤0.01%
621
-1,471
1262
$100K ﹤0.01%
1,013
-35
1263
$99.7K ﹤0.01%
1,078
-253
1264
$99.5K ﹤0.01%
1,508
+128
1265
$99.3K ﹤0.01%
1,187
1266
$99.3K ﹤0.01%
1,839
-192
1267
$99.2K ﹤0.01%
479
+7
1268
$99K ﹤0.01%
4,967
1269
$99K ﹤0.01%
581
+38
1270
$98.9K ﹤0.01%
3,550
+342
1271
$98.9K ﹤0.01%
3,106
+349
1272
$98.8K ﹤0.01%
3,820
1273
$98.6K ﹤0.01%
184
-16
1274
$97.9K ﹤0.01%
564
-31
1275
$97K ﹤0.01%
331
+71
49 50
51
52 53