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
1326
$86.9K ﹤0.01%
1,102
+287
1327
$86.7K ﹤0.01%
2,529
-198
1328
$85.9K ﹤0.01%
1,266
-11
1329
$85.3K ﹤0.01%
411
+9
1330
$85.2K ﹤0.01%
2,289
-244
1331
$84.9K ﹤0.01%
10,000
1332
$84.9K ﹤0.01%
5,152
+2,797
1333
$84.7K ﹤0.01%
790
-727
1334
$84.2K ﹤0.01%
1,514
+167
1335
$84.1K ﹤0.01%
3,052
+155
1336
$83.8K ﹤0.01%
1,655
+184
1337
$83.7K ﹤0.01%
1,699
-35
1338
$83.6K ﹤0.01%
2,315
-200
1339
$83.4K ﹤0.01%
7,391
1340
$83.4K ﹤0.01%
3,421
+1,073
1341
$83.4K ﹤0.01%
1,061
+235
1342
$83.2K ﹤0.01%
151
+144
1343
$82.7K ﹤0.01%
3,591
+61
1344
$82.4K ﹤0.01%
1,654
+1
1345
$82.3K ﹤0.01%
439
+45
1346
$82.2K ﹤0.01%
3,507
+2,107
1347
$81.9K ﹤0.01%
2,099
+1,089
1348
$81.1K ﹤0.01%
1,537
1349
$81.1K ﹤0.01%
521
-2
1350
$81K ﹤0.01%
1,477
+298
52 53
54
55 56