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
1301
$91.5K ﹤0.01%
2,358
-1,301
1302
$91K ﹤0.01%
1,262
+165
1303
$90.9K ﹤0.01%
1,504
1304
$90.7K ﹤0.01%
912
+27
1305
$90.5K ﹤0.01%
1,546
+1,446
1306
$90.3K ﹤0.01%
256
+36
1307
$90.2K ﹤0.01%
9,884
+2,383
1308
$90.2K ﹤0.01%
3,589
+1,409
1309
$90K ﹤0.01%
1,626
-41
1310
$90K ﹤0.01%
493
+1
1311
$89.9K ﹤0.01%
1,834
1312
$89.9K ﹤0.01%
3,852
+16
1313
$89.7K ﹤0.01%
6,670
+100
1314
$89.7K ﹤0.01%
214
+76
1315
$89.7K ﹤0.01%
977
+234
1316
$89K ﹤0.01%
2,392
-326
1317
$88.7K ﹤0.01%
636
+204
1318
$88.5K ﹤0.01%
1,223
1319
$88.2K ﹤0.01%
1,181
+1
1320
$87.7K ﹤0.01%
664
+98
1321
$87.4K ﹤0.01%
1,146
+97
1322
$87.3K ﹤0.01%
2,363
+87
1323
$87K ﹤0.01%
6,011
+1,283
1324
$86.9K ﹤0.01%
269
-103
1325
$86.9K ﹤0.01%
1,505
-27
51 52
53
54 55