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
1276
$96.5K ﹤0.01%
1,014
+46
1277
$95.9K ﹤0.01%
1,680
-378
1278
$95.8K ﹤0.01%
1,355
-113
1279
$95.7K ﹤0.01%
2,468
-21
1280
$95.4K ﹤0.01%
1,430
-423
1281
$95K ﹤0.01%
1,723
+819
1282
$94.9K ﹤0.01%
2,397
+322
1283
$94.9K ﹤0.01%
1,118
+120
1284
$94.9K ﹤0.01%
447
-19
1285
$94.8K ﹤0.01%
596
+78
1286
$94.6K ﹤0.01%
4,603
+1,333
1287
$94.3K ﹤0.01%
393
+81
1288
$94.2K ﹤0.01%
702
+527
1289
$94.2K ﹤0.01%
1,081
+409
1290
$94.1K ﹤0.01%
1,667
-120
1291
$93.9K ﹤0.01%
345
+317
1292
$93.8K ﹤0.01%
3,092
+8
1293
$93.2K ﹤0.01%
1,013
+18
1294
$93.1K ﹤0.01%
1,269
+21
1295
$92.7K ﹤0.01%
1,624
+288
1296
$92.5K ﹤0.01%
4,330
+3,352
1297
$92K ﹤0.01%
258
+65
1298
$91.7K ﹤0.01%
15,000
-5,000
1299
$91.5K ﹤0.01%
1,941
+814
1300
$91.5K ﹤0.01%
991
+579
50 51
52
53 54