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
1926
$26.2K ﹤0.01%
809
1927
$26.1K ﹤0.01%
1,092
-150
1928
$26.1K ﹤0.01%
802
-18
1929
$26.1K ﹤0.01%
127
-30
1930
$26K ﹤0.01%
217
-107
1931
$26K ﹤0.01%
235
-10
1932
$26K ﹤0.01%
532
-3
1933
$25.9K ﹤0.01%
1,231
-17
1934
$25.7K ﹤0.01%
1,856
-185
1935
$25.6K ﹤0.01%
70
+2
1936
$25.6K ﹤0.01%
537
-5
1937
$25.6K ﹤0.01%
871
+270
1938
$25.6K ﹤0.01%
615
1939
$25.6K ﹤0.01%
2,677
+103
1940
$25.6K ﹤0.01%
+394
1941
$25.5K ﹤0.01%
598
-31
1942
$25.4K ﹤0.01%
137
+45
1943
$25.4K ﹤0.01%
268
-9
1944
$25.3K ﹤0.01%
589
1945
$25.3K ﹤0.01%
88
+14
1946
$25.2K ﹤0.01%
1,482
+534
1947
$25.2K ﹤0.01%
208
1948
$25.2K ﹤0.01%
2,036
1949
$25.1K ﹤0.01%
2,391
+1,395
1950
$25.1K ﹤0.01%
380
+60
76 77
78
79 80