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
1626
$44.3K ﹤0.01%
182
+103
1627
$44.3K ﹤0.01%
299
-12
1628
$44.3K ﹤0.01%
995
1629
$44.2K ﹤0.01%
1,918
+300
1630
$44.1K ﹤0.01%
4,882
1631
$44.1K ﹤0.01%
1,696
+424
1632
$44.1K ﹤0.01%
+1,578
1633
$44K ﹤0.01%
2,246
+50
1634
$43.9K ﹤0.01%
+1,976
1635
$43.8K ﹤0.01%
2,503
+2,000
1636
$43.8K ﹤0.01%
+2,000
1637
$43.8K ﹤0.01%
1,364
+38
1638
$43.8K ﹤0.01%
2,796
-193
1639
$43.6K ﹤0.01%
4,975
+3,320
1640
$43.6K ﹤0.01%
7,060
+1,949
1641
$43.6K ﹤0.01%
411
-16
1642
$43.6K ﹤0.01%
327
+20
1643
$43.6K ﹤0.01%
1,015
+546
1644
$43.5K ﹤0.01%
601
+73
1645
$43.4K ﹤0.01%
1,565
1646
$43.4K ﹤0.01%
2,936
+2,661
1647
$43.3K ﹤0.01%
2,715
-4,003
1648
$42.9K ﹤0.01%
1,396
+702
1649
$42.9K ﹤0.01%
627
+123
1650
$42.6K ﹤0.01%
3,774
64 65
66
67 68