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
1951
$25.1K ﹤0.01%
664
+467
1952
$25K ﹤0.01%
346
+53
1953
$24.9K ﹤0.01%
3,169
-1,661
1954
$24.9K ﹤0.01%
163
+90
1955
$24.8K ﹤0.01%
110
1956
$24.7K ﹤0.01%
559
-269
1957
$24.7K ﹤0.01%
400
-125
1958
$24.6K ﹤0.01%
1,523
+1,171
1959
$24.6K ﹤0.01%
246
+1
1960
$24.5K ﹤0.01%
637
+288
1961
$24.4K ﹤0.01%
507
+46
1962
$24.4K ﹤0.01%
2,088
1963
$24.4K ﹤0.01%
1,150
+50
1964
$24.4K ﹤0.01%
166
+30
1965
$24.3K ﹤0.01%
230
-13
1966
$24.3K ﹤0.01%
2,096
+11
1967
$24.3K ﹤0.01%
807
+2
1968
$24.3K ﹤0.01%
926
-21
1969
$24.2K ﹤0.01%
487
1970
$24.2K ﹤0.01%
424
+5
1971
$24.2K ﹤0.01%
401
+101
1972
$24.2K ﹤0.01%
144
-12
1973
$24.1K ﹤0.01%
1,342
1974
$24.1K ﹤0.01%
1,063
+943
1975
$24.1K ﹤0.01%
850
-82
77 78
79
80 81