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
1701
$38.7K ﹤0.01%
88
+72
1702
$38.6K ﹤0.01%
363
+9
1703
$38.6K ﹤0.01%
987
+67
1704
$38.5K ﹤0.01%
1,264
+34
1705
$38.5K ﹤0.01%
217
-41
1706
$38.4K ﹤0.01%
735
-259
1707
$38.4K ﹤0.01%
367
-63
1708
$38.3K ﹤0.01%
3,499
-69
1709
$38.2K ﹤0.01%
631
+145
1710
$38.1K ﹤0.01%
452
+158
1711
$37.9K ﹤0.01%
2,166
1712
$37.9K ﹤0.01%
1,266
+186
1713
$37.8K ﹤0.01%
1,338
-589
1714
$37.8K ﹤0.01%
313
-13
1715
$37.8K ﹤0.01%
1,614
-36
1716
$37.8K ﹤0.01%
342
-287
1717
$37.8K ﹤0.01%
3,000
1718
$37.7K ﹤0.01%
+3,834
1719
$37.7K ﹤0.01%
160
-15
1720
$37.5K ﹤0.01%
524
+21
1721
$37.4K ﹤0.01%
4,714
+3,726
1722
$37.3K ﹤0.01%
723
-193
1723
$37.3K ﹤0.01%
293
+18
1724
$37.2K ﹤0.01%
834
+420
1725
$37.1K ﹤0.01%
176
+158
67 68
69
70 71