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
1501
$57.9K ﹤0.01%
1,118
-607
1502
$57.9K ﹤0.01%
575
+182
1503
$57.8K ﹤0.01%
+2,146
1504
$57.6K ﹤0.01%
+2,306
1505
$57.5K ﹤0.01%
1,261
+1,161
1506
$57.5K ﹤0.01%
808
+342
1507
$57.4K ﹤0.01%
11,818
+911
1508
$57.4K ﹤0.01%
1,272
+39
1509
$57.4K ﹤0.01%
3,757
+735
1510
$57.1K ﹤0.01%
1,000
-887
1511
$57.1K ﹤0.01%
437
-189
1512
$56.9K ﹤0.01%
1,135
+643
1513
$56.9K ﹤0.01%
398
-7
1514
$56.8K ﹤0.01%
4,767
1515
$56.3K ﹤0.01%
468
-47
1516
$56.3K ﹤0.01%
655
+365
1517
$56.2K ﹤0.01%
2,071
+118
1518
$56.1K ﹤0.01%
199
-41
1519
$55.9K ﹤0.01%
+2,379
1520
$55.8K ﹤0.01%
1,173
-144
1521
$55.5K ﹤0.01%
1,007
+55
1522
$55.4K ﹤0.01%
3,786
1523
$55.2K ﹤0.01%
8,551
+369
1524
$55.1K ﹤0.01%
4,874
-2,712
1525
$54.6K ﹤0.01%
564
+446
59 60
61
62 63