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
1551
$52.2K ﹤0.01%
+2,390
1552
$51.8K ﹤0.01%
562
+58
1553
$51.7K ﹤0.01%
460
+2
1554
$51.6K ﹤0.01%
1,149
1555
$51.5K ﹤0.01%
1,426
1556
$51.5K ﹤0.01%
128
+8
1557
$50.9K ﹤0.01%
1,540
+4
1558
$50.8K ﹤0.01%
1,417
1559
$50.7K ﹤0.01%
1,587
-124
1560
$50.7K ﹤0.01%
313
-74
1561
$50.6K ﹤0.01%
13,836
+666
1562
$50.6K ﹤0.01%
2,250
+1,460
1563
$50.5K ﹤0.01%
646
+249
1564
$50.5K ﹤0.01%
634
+219
1565
$50.3K ﹤0.01%
833
+98
1566
$50.2K ﹤0.01%
+522
1567
$50.1K ﹤0.01%
2,318
+90
1568
$50.1K ﹤0.01%
638
+91
1569
$49.8K ﹤0.01%
728
+469
1570
$49.7K ﹤0.01%
1,672
+23
1571
$49.6K ﹤0.01%
1,043
1572
$49.4K ﹤0.01%
3,285
1573
$49.4K ﹤0.01%
1,671
-210
1574
$49K ﹤0.01%
1,030
1575
$49K ﹤0.01%
414
+16
61 62
63
64 65