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
1676
$40.6K ﹤0.01%
946
-204
1677
$40.6K ﹤0.01%
1,608
+33
1678
$40.6K ﹤0.01%
237
+32
1679
$40.5K ﹤0.01%
+595
1680
$40.5K ﹤0.01%
441
-16
1681
$40.5K ﹤0.01%
871
+818
1682
$40.4K ﹤0.01%
2,692
1683
$40.3K ﹤0.01%
470
+5
1684
$40.2K ﹤0.01%
1,736
+61
1685
$40.2K ﹤0.01%
1,062
+143
1686
$40K ﹤0.01%
182
-55
1687
$40K ﹤0.01%
+1,753
1688
$40K ﹤0.01%
988
+137
1689
$39.9K ﹤0.01%
4,274
+3,059
1690
$39.7K ﹤0.01%
796
1691
$39.5K ﹤0.01%
2,492
+154
1692
$39.5K ﹤0.01%
285
+6
1693
$39.4K ﹤0.01%
214
+194
1694
$39.3K ﹤0.01%
111
+20
1695
$39.3K ﹤0.01%
+3,117
1696
$39.1K ﹤0.01%
317
1697
$39K ﹤0.01%
1,563
+6
1698
$38.9K ﹤0.01%
2,055
+42
1699
$38.9K ﹤0.01%
1,605
+34
1700
$38.8K ﹤0.01%
655
+43
66 67
68
69 70