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
1351
$80.8K ﹤0.01%
659
+1
1352
$80.5K ﹤0.01%
4,312
+20
1353
$80.4K ﹤0.01%
18,116
1354
$80.1K ﹤0.01%
2,027
+1,443
1355
$79.5K ﹤0.01%
3,319
-702
1356
$79.4K ﹤0.01%
2,963
-630
1357
$79.4K ﹤0.01%
1,049
+1,012
1358
$79.2K ﹤0.01%
3,520
-5,688
1359
$79.1K ﹤0.01%
891
+8
1360
$79K ﹤0.01%
531
-107
1361
$78.8K ﹤0.01%
584
-218
1362
$78.6K ﹤0.01%
6,773
1363
$78.3K ﹤0.01%
2,467
+2,146
1364
$78.2K ﹤0.01%
548
-633
1365
$78.2K ﹤0.01%
1,593
+80
1366
$78K ﹤0.01%
5,015
+68
1367
$77.9K ﹤0.01%
1,490
+1,474
1368
$77.9K ﹤0.01%
3,902
+3,273
1369
$77.6K ﹤0.01%
+2,100
1370
$77.5K ﹤0.01%
6,542
+7
1371
$77.1K ﹤0.01%
1,815
+1,180
1372
$77.1K ﹤0.01%
878
+26
1373
$77K ﹤0.01%
1,765
1374
$76.9K ﹤0.01%
639
+182
1375
$76.9K ﹤0.01%
1,090
53 54
55
56 57