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
1801
$32.1K ﹤0.01%
1,303
-4
1802
$32K ﹤0.01%
712
1803
$32K ﹤0.01%
89
+8
1804
$32K ﹤0.01%
2,053
+1,962
1805
$31.9K ﹤0.01%
312
+86
1806
$31.9K ﹤0.01%
873
1807
$31.8K ﹤0.01%
+1,167
1808
$31.7K ﹤0.01%
84
+3
1809
$31.7K ﹤0.01%
183
-37
1810
$31.7K ﹤0.01%
97
+3
1811
$31.6K ﹤0.01%
1,454
+854
1812
$31.5K ﹤0.01%
1,568
+340
1813
$31.4K ﹤0.01%
198
+1
1814
$31.4K ﹤0.01%
1,077
+266
1815
$31.4K ﹤0.01%
1,113
+480
1816
$31.4K ﹤0.01%
375
+4
1817
$31.3K ﹤0.01%
487
-168
1818
$31.3K ﹤0.01%
1,225
+138
1819
$31.3K ﹤0.01%
1,416
-2,416
1820
$31.3K ﹤0.01%
1,510
-17
1821
$31.2K ﹤0.01%
+1,220
1822
$31.2K ﹤0.01%
246
-35
1823
$31.1K ﹤0.01%
635
1824
$31.1K ﹤0.01%
510
-1,240
1825
$31.1K ﹤0.01%
14
+1
71 72
73
74 75