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
1851
$29.7K ﹤0.01%
1,042
-134
1852
$29.6K ﹤0.01%
7,564
+6,989
1853
$29.6K ﹤0.01%
633
+3
1854
$29.6K ﹤0.01%
+1,462
1855
$29.5K ﹤0.01%
286
+220
1856
$29.4K ﹤0.01%
1,698
+191
1857
$29.4K ﹤0.01%
287
1858
$29.3K ﹤0.01%
1,326
1859
$29.3K ﹤0.01%
10,418
1860
$29.2K ﹤0.01%
590
-28
1861
$29.2K ﹤0.01%
446
-20
1862
$29.2K ﹤0.01%
164
+23
1863
$29.2K ﹤0.01%
+700
1864
$29.1K ﹤0.01%
346
-65
1865
$29.1K ﹤0.01%
176
+46
1866
$29.1K ﹤0.01%
9,961
+1,087
1867
$29.1K ﹤0.01%
1,427
+400
1868
$29K ﹤0.01%
3,315
+356
1869
$29K ﹤0.01%
+728
1870
$29K ﹤0.01%
5,161
+4,591
1871
$28.9K ﹤0.01%
2,500
-2,000
1872
$28.9K ﹤0.01%
994
+35
1873
$28.9K ﹤0.01%
772
1874
$28.8K ﹤0.01%
1,446
1875
$28.8K ﹤0.01%
260
+207
73 74
75
76 77