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
1576
$48.9K ﹤0.01%
942
+105
1577
$48.8K ﹤0.01%
181
+13
1578
$48.8K ﹤0.01%
1,337
+801
1579
$48.7K ﹤0.01%
853
-260
1580
$48.7K ﹤0.01%
2,515
+34
1581
$48.6K ﹤0.01%
454
+217
1582
$48.5K ﹤0.01%
421
1583
$48.2K ﹤0.01%
510
-18
1584
$48.1K ﹤0.01%
1,000
1585
$48.1K ﹤0.01%
2,179
+61
1586
$48K ﹤0.01%
138
+29
1587
$48K ﹤0.01%
+3,200
1588
$48K ﹤0.01%
360
+260
1589
$48K ﹤0.01%
1,515
+1,483
1590
$47.6K ﹤0.01%
571
+428
1591
$47.6K ﹤0.01%
6,829
+732
1592
$47.6K ﹤0.01%
1,405
+1,275
1593
$47.5K ﹤0.01%
1,028
1594
$47.3K ﹤0.01%
2,289
1595
$47.2K ﹤0.01%
626
+3
1596
$47.2K ﹤0.01%
1,659
1597
$47.1K ﹤0.01%
26,190
+2,826
1598
$46.7K ﹤0.01%
25
1599
$46.7K ﹤0.01%
553
+100
1600
$46.7K ﹤0.01%
677
62 63
64
65 66