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
1726
$37K ﹤0.01%
401
+215
1727
$37K ﹤0.01%
134
+11
1728
$37K ﹤0.01%
333
+26
1729
$36.9K ﹤0.01%
287
+32
1730
$36.8K ﹤0.01%
1,428
+103
1731
$36.7K ﹤0.01%
6,424
+55
1732
$36.7K ﹤0.01%
2,503
1733
$36.7K ﹤0.01%
801
-56
1734
$36.7K ﹤0.01%
212
+52
1735
$36.7K ﹤0.01%
1,921
1736
$36.6K ﹤0.01%
400
1737
$36.5K ﹤0.01%
533
+45
1738
$36.4K ﹤0.01%
355
+6
1739
$36.3K ﹤0.01%
110
+4
1740
$36.2K ﹤0.01%
681
-28
1741
$36.2K ﹤0.01%
1,416
+428
1742
$36.1K ﹤0.01%
8,938
-214
1743
$36.1K ﹤0.01%
174
+5
1744
$36K ﹤0.01%
428
+1
1745
$36K ﹤0.01%
377
+5
1746
$36K ﹤0.01%
509
-92
1747
$35.9K ﹤0.01%
1,910
1748
$35.9K ﹤0.01%
733
+280
1749
$35.8K ﹤0.01%
139
+5
1750
$35.8K ﹤0.01%
510
+122
68 69
70
71 72