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
1751
$35.8K ﹤0.01%
251
+244
1752
$35.5K ﹤0.01%
183
+52
1753
$35.4K ﹤0.01%
104
+2
1754
$35.4K ﹤0.01%
4,169
+1,933
1755
$35.4K ﹤0.01%
2,049
-17
1756
$35.3K ﹤0.01%
188
+69
1757
$35.2K ﹤0.01%
425
+342
1758
$35.2K ﹤0.01%
790
1759
$35.1K ﹤0.01%
494
+93
1760
$35K ﹤0.01%
2,558
+1,699
1761
$35K ﹤0.01%
439
1762
$34.9K ﹤0.01%
675
-97
1763
$34.7K ﹤0.01%
159
-38
1764
$34.6K ﹤0.01%
956
+715
1765
$34.6K ﹤0.01%
1,112
+21
1766
$34.6K ﹤0.01%
742
-18
1767
$34.6K ﹤0.01%
831
+129
1768
$34.4K ﹤0.01%
275
+20
1769
$34.3K ﹤0.01%
+850
1770
$34.3K ﹤0.01%
850
+50
1771
$34.2K ﹤0.01%
3,097
+506
1772
$34.1K ﹤0.01%
993
1773
$34K ﹤0.01%
1,540
-524
1774
$34K ﹤0.01%
1,606
1775
$33.9K ﹤0.01%
523
+2
69 70
71
72 73