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
1476
$61K ﹤0.01%
1,199
+951
1477
$60.9K ﹤0.01%
6,056
+109
1478
$60.9K ﹤0.01%
+903
1479
$60.8K ﹤0.01%
2,138
+318
1480
$60.7K ﹤0.01%
5,300
1481
$60.7K ﹤0.01%
4,152
+217
1482
$60.4K ﹤0.01%
137
+2
1483
$60.4K ﹤0.01%
209
-9
1484
$60.2K ﹤0.01%
10,500
+314
1485
$60.1K ﹤0.01%
632
+61
1486
$60.1K ﹤0.01%
+3,000
1487
$59.8K ﹤0.01%
347
+2
1488
$59.8K ﹤0.01%
1,355
-594
1489
$59.8K ﹤0.01%
516
+1
1490
$59.4K ﹤0.01%
1,773
1491
$59.1K ﹤0.01%
804
-56
1492
$59K ﹤0.01%
2,036
1493
$58.9K ﹤0.01%
1,249
+7
1494
$58.8K ﹤0.01%
7
-1
1495
$58.7K ﹤0.01%
2,383
+322
1496
$58.7K ﹤0.01%
193
+32
1497
$58.6K ﹤0.01%
1,569
-250
1498
$58.4K ﹤0.01%
810
-435
1499
$58.2K ﹤0.01%
523
+69
1500
$58K ﹤0.01%
1,621
+788
58 59
60
61 62