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
1401
$72.4K ﹤0.01%
1,647
-1
1402
$72.1K ﹤0.01%
727
+268
1403
$72.1K ﹤0.01%
5,181
1404
$71.8K ﹤0.01%
475
+9
1405
$71.8K ﹤0.01%
6,446
-300
1406
$71.3K ﹤0.01%
+2,595
1407
$71.3K ﹤0.01%
1,120
+805
1408
$71.1K ﹤0.01%
1,536
+929
1409
$71K ﹤0.01%
2,125
1410
$70.9K ﹤0.01%
374
-62
1411
$70.8K ﹤0.01%
901
+133
1412
$70.7K ﹤0.01%
946
+609
1413
$70.7K ﹤0.01%
1,805
1414
$70.7K ﹤0.01%
1,900
+650
1415
$70.6K ﹤0.01%
3,176
+228
1416
$70.6K ﹤0.01%
210
+8
1417
$70.4K ﹤0.01%
827
-68
1418
$70.3K ﹤0.01%
970
+36
1419
$70.2K ﹤0.01%
636
-62
1420
$70.1K ﹤0.01%
2,488
+581
1421
$70K ﹤0.01%
4,798
+84
1422
$69.9K ﹤0.01%
227
+160
1423
$69.9K ﹤0.01%
403
-5
1424
$69.4K ﹤0.01%
423
-2
1425
$69.1K ﹤0.01%
8,220
+6,750
55 56
57
58 59