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
1426
$69.1K ﹤0.01%
1,925
-778
1427
$68.6K ﹤0.01%
1,347
+41
1428
$68.6K ﹤0.01%
943
+94
1429
$68K ﹤0.01%
1,380
-1,242
1430
$67.8K ﹤0.01%
1,375
1431
$67.8K ﹤0.01%
6,082
1432
$67.5K ﹤0.01%
4,218
1433
$67.2K ﹤0.01%
1,256
+535
1434
$67K ﹤0.01%
+1,402
1435
$66.9K ﹤0.01%
529
+50
1436
$66.4K ﹤0.01%
150
+41
1437
$66.2K ﹤0.01%
1,841
+178
1438
$65.9K ﹤0.01%
+1,380
1439
$65.8K ﹤0.01%
1,190
-9
1440
$65.5K ﹤0.01%
245
+16
1441
$65.4K ﹤0.01%
2,068
-30
1442
$65.3K ﹤0.01%
1,030
+645
1443
$64.8K ﹤0.01%
14,060
+1,465
1444
$64.7K ﹤0.01%
893
+792
1445
$64.4K ﹤0.01%
1,700
1446
$64K ﹤0.01%
386
+24
1447
$64K ﹤0.01%
431
-2
1448
$63.9K ﹤0.01%
622
+101
1449
$63.9K ﹤0.01%
1,175
+65
1450
$63.8K ﹤0.01%
223
-18
56 57
58
59 60