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
1526
$54.6K ﹤0.01%
1,320
+396
1527
$54.4K ﹤0.01%
821
+254
1528
$54.4K ﹤0.01%
1,119
+1
1529
$54.2K ﹤0.01%
6,000
1530
$54.1K ﹤0.01%
683
+92
1531
$54K ﹤0.01%
10,000
1532
$54K ﹤0.01%
273
-26
1533
$54K ﹤0.01%
536
+62
1534
$53.9K ﹤0.01%
424
+46
1535
$53.8K ﹤0.01%
1,710
1536
$53.7K ﹤0.01%
1,966
+100
1537
$53.6K ﹤0.01%
1,040
1538
$53.5K ﹤0.01%
2,122
-355
1539
$53.4K ﹤0.01%
+1,270
1540
$53.4K ﹤0.01%
3,362
-264
1541
$53.1K ﹤0.01%
625
+120
1542
$53K ﹤0.01%
360
-20
1543
$53K ﹤0.01%
484
+3
1544
$52.8K ﹤0.01%
2,389
-306
1545
$52.7K ﹤0.01%
757
+7
1546
$52.7K ﹤0.01%
501
+27
1547
$52.7K ﹤0.01%
884
1548
$52.6K ﹤0.01%
950
1549
$52.6K ﹤0.01%
+2,038
1550
$52.3K ﹤0.01%
4,459
60 61
62
63 64