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
1601
$46.7K ﹤0.01%
7,491
1602
$46.6K ﹤0.01%
+1,300
1603
$46.4K ﹤0.01%
2,797
+230
1604
$46.3K ﹤0.01%
5,379
-409
1605
$46.3K ﹤0.01%
2,528
1606
$46.3K ﹤0.01%
343
+12
1607
$46.2K ﹤0.01%
1,709
+1,584
1608
$46.2K ﹤0.01%
1,000
1609
$46K ﹤0.01%
184
+116
1610
$45.9K ﹤0.01%
278
-115
1611
$45.8K ﹤0.01%
1,471
+254
1612
$45.8K ﹤0.01%
+1,901
1613
$45.7K ﹤0.01%
334
-1
1614
$45.5K ﹤0.01%
1,311
+192
1615
$45.4K ﹤0.01%
1,180
+87
1616
$45.4K ﹤0.01%
1,456
+365
1617
$45.4K ﹤0.01%
1,702
+939
1618
$45.4K ﹤0.01%
150
-18
1619
$45.4K ﹤0.01%
+1,750
1620
$45.3K ﹤0.01%
385
+379
1621
$45.3K ﹤0.01%
122
+8
1622
$44.9K ﹤0.01%
293
-45
1623
$44.7K ﹤0.01%
1,776
-34
1624
$44.6K ﹤0.01%
2,004
+1,986
1625
$44.4K ﹤0.01%
1,676
+865
63 64
65
66 67