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
1376
$76.8K ﹤0.01%
1,860
+107
1377
$76.7K ﹤0.01%
1,232
-29
1378
$76.7K ﹤0.01%
707
+249
1379
$76.6K ﹤0.01%
+1,527
1380
$76.1K ﹤0.01%
5,360
+396
1381
$75.8K ﹤0.01%
886
+31
1382
$75.7K ﹤0.01%
2,503
+28
1383
$75.2K ﹤0.01%
6,001
1384
$75.1K ﹤0.01%
184
-10
1385
$74.6K ﹤0.01%
680
-2
1386
$74.5K ﹤0.01%
1,900
+497
1387
$74.4K ﹤0.01%
1,223
+170
1388
$74.3K ﹤0.01%
1,460
+93
1389
$74.2K ﹤0.01%
12,910
+6,914
1390
$73.9K ﹤0.01%
703
+46
1391
$73.9K ﹤0.01%
8,437
-394
1392
$73.8K ﹤0.01%
1,822
+20
1393
$73.7K ﹤0.01%
10,314
+6,310
1394
$73.7K ﹤0.01%
742
+716
1395
$73.2K ﹤0.01%
1,901
+281
1396
$73K ﹤0.01%
432
+121
1397
$72.9K ﹤0.01%
2,109
-856
1398
$72.8K ﹤0.01%
2,564
+439
1399
$72.8K ﹤0.01%
5,014
+14
1400
$72.6K ﹤0.01%
2,169
54 55
56
57 58