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
1451
$63.7K ﹤0.01%
137
+22
1452
$63.6K ﹤0.01%
575
-375
1453
$63.6K ﹤0.01%
1,120
1454
$63.6K ﹤0.01%
1,805
+100
1455
$63.4K ﹤0.01%
2,151
-11
1456
$63.2K ﹤0.01%
888
+59
1457
$63.1K ﹤0.01%
5,884
+401
1458
$63K ﹤0.01%
1,500
1459
$62.7K ﹤0.01%
846
+472
1460
$62.7K ﹤0.01%
2,280
+320
1461
$62.3K ﹤0.01%
2,560
+683
1462
$62.2K ﹤0.01%
148
-283
1463
$62.2K ﹤0.01%
625
+14
1464
$62.2K ﹤0.01%
559
+57
1465
$62K ﹤0.01%
1,821
-48
1466
$61.9K ﹤0.01%
794
+194
1467
$61.7K ﹤0.01%
26,488
1468
$61.7K ﹤0.01%
1,356
1469
$61.7K ﹤0.01%
4,950
+572
1470
$61.5K ﹤0.01%
2,260
1471
$61.4K ﹤0.01%
420
-23
1472
$61.4K ﹤0.01%
447
+41
1473
$61.3K ﹤0.01%
2,349
+2,033
1474
$61.2K ﹤0.01%
2,405
+184
1475
$61.1K ﹤0.01%
9,368
57 58
59
60 61