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
1776
$33.7K ﹤0.01%
81
-3
1777
$33.7K ﹤0.01%
409
1778
$33.5K ﹤0.01%
470
-95
1779
$33.4K ﹤0.01%
778
-9
1780
$33.4K ﹤0.01%
200
1781
$33.4K ﹤0.01%
401
1782
$33.1K ﹤0.01%
3,004
+88
1783
$33.1K ﹤0.01%
1,215
+119
1784
$33.1K ﹤0.01%
803
+276
1785
$33.1K ﹤0.01%
167
1786
$33K ﹤0.01%
3,068
+351
1787
$32.9K ﹤0.01%
639
+350
1788
$32.9K ﹤0.01%
3,261
1789
$32.8K ﹤0.01%
938
+100
1790
$32.7K ﹤0.01%
1,087
+877
1791
$32.7K ﹤0.01%
809
-76
1792
$32.5K ﹤0.01%
484
1793
$32.4K ﹤0.01%
1,386
-14
1794
$32.3K ﹤0.01%
1,187
+110
1795
$32.3K ﹤0.01%
458
+10
1796
$32.3K ﹤0.01%
230
-214
1797
$32.3K ﹤0.01%
618
+54
1798
$32.1K ﹤0.01%
172
+10
1799
$32.1K ﹤0.01%
415
-8
1800
$32.1K ﹤0.01%
11,109
+1,333
70 71
72
73 74