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
1651
$42.5K ﹤0.01%
620
+567
1652
$42.3K ﹤0.01%
351
-4
1653
$42.2K ﹤0.01%
1,222
-225
1654
$42.1K ﹤0.01%
803
-39
1655
$42K ﹤0.01%
3,653
1656
$42K ﹤0.01%
307
-144
1657
$41.9K ﹤0.01%
3,136
1658
$41.9K ﹤0.01%
1,373
+250
1659
$41.7K ﹤0.01%
1,168
+440
1660
$41.7K ﹤0.01%
591
+76
1661
$41.7K ﹤0.01%
1,838
-892
1662
$41.7K ﹤0.01%
+1,543
1663
$41.6K ﹤0.01%
859
-472
1664
$41.6K ﹤0.01%
249
+19
1665
$41.6K ﹤0.01%
5,623
+3,328
1666
$41.5K ﹤0.01%
527
-1,172
1667
$41.4K ﹤0.01%
+932
1668
$41.3K ﹤0.01%
5,582
+172
1669
$41.2K ﹤0.01%
2,728
+238
1670
$41.2K ﹤0.01%
3,909
+267
1671
$41.2K ﹤0.01%
195
+5
1672
$41K ﹤0.01%
+1,204
1673
$40.9K ﹤0.01%
980
+2
1674
$40.8K ﹤0.01%
3,700
+1,104
1675
$40.7K ﹤0.01%
1,342
+1,010
65 66
67
68 69