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
1826
$31K ﹤0.01%
319
1827
$31K ﹤0.01%
4,956
+4,870
1828
$30.8K ﹤0.01%
464
+256
1829
$30.8K ﹤0.01%
252
+7
1830
$30.7K ﹤0.01%
1,246
1831
$30.6K ﹤0.01%
3,500
+3,200
1832
$30.5K ﹤0.01%
9,814
+4,893
1833
$30.5K ﹤0.01%
1,378
-28
1834
$30.3K ﹤0.01%
1,862
1835
$30.2K ﹤0.01%
1,086
-2,000
1836
$30.1K ﹤0.01%
244
+192
1837
$30.1K ﹤0.01%
2,124
+594
1838
$30.1K ﹤0.01%
353
1839
$30K ﹤0.01%
246
1840
$30K ﹤0.01%
2,959
+12
1841
$30K ﹤0.01%
349
1842
$29.9K ﹤0.01%
650
1843
$29.9K ﹤0.01%
1,732
+132
1844
$29.9K ﹤0.01%
3,250
1845
$29.8K ﹤0.01%
2,180
+403
1846
$29.8K ﹤0.01%
1,706
-1,565
1847
$29.7K ﹤0.01%
2,546
1848
$29.7K ﹤0.01%
86
-16
1849
$29.7K ﹤0.01%
5,391
+11
1850
$29.7K ﹤0.01%
1,956
+130
72 73
74
75 76