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
1901
$27.3K ﹤0.01%
653
+106
1902
$27.3K ﹤0.01%
461
-546
1903
$27.2K ﹤0.01%
521
+139
1904
$27.2K ﹤0.01%
973
+815
1905
$27.1K ﹤0.01%
1,016
-558
1906
$27.1K ﹤0.01%
388
-7
1907
$27.1K ﹤0.01%
2,255
+1,705
1908
$27.1K ﹤0.01%
924
+897
1909
$27.1K ﹤0.01%
+559
1910
$27K ﹤0.01%
1,008
1911
$27K ﹤0.01%
+491
1912
$27K ﹤0.01%
700
1913
$26.9K ﹤0.01%
4,395
1914
$26.9K ﹤0.01%
19
+6
1915
$26.7K ﹤0.01%
1,153
+790
1916
$26.7K ﹤0.01%
1,107
+207
1917
$26.6K ﹤0.01%
1,519
1918
$26.6K ﹤0.01%
704
-9
1919
$26.6K ﹤0.01%
519
+316
1920
$26.6K ﹤0.01%
544
+500
1921
$26.6K ﹤0.01%
291
+66
1922
$26.4K ﹤0.01%
6,082
+4,241
1923
$26.4K ﹤0.01%
802
+20
1924
$26.4K ﹤0.01%
1,142
-7
1925
$26.4K ﹤0.01%
560
+3
75 76
77
78 79