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
1876
$28.7K ﹤0.01%
1,407
+56
1877
$28.7K ﹤0.01%
286
+64
1878
$28.7K ﹤0.01%
1,031
+90
1879
$28.6K ﹤0.01%
1,395
1880
$28.5K ﹤0.01%
715
1881
$28.5K ﹤0.01%
144
-4
1882
$28.4K ﹤0.01%
681
-5
1883
$28.4K ﹤0.01%
2,926
-66
1884
$28.3K ﹤0.01%
7,015
1885
$28.2K ﹤0.01%
44
+3
1886
$28.1K ﹤0.01%
156
-202
1887
$28K ﹤0.01%
1,919
-12
1888
$27.9K ﹤0.01%
2,789
1889
$27.9K ﹤0.01%
358
-35
1890
$27.8K ﹤0.01%
127
+57
1891
$27.8K ﹤0.01%
855
+25
1892
$27.7K ﹤0.01%
1,432
-747
1893
$27.7K ﹤0.01%
1,125
-24
1894
$27.7K ﹤0.01%
672
+150
1895
$27.6K ﹤0.01%
482
+263
1896
$27.6K ﹤0.01%
441
-185
1897
$27.6K ﹤0.01%
577
-44
1898
$27.5K ﹤0.01%
849
+20
1899
$27.5K ﹤0.01%
+388
1900
$27.4K ﹤0.01%
247
74 75
76
77 78