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
1976
$24K ﹤0.01%
1,768
-106
1977
$24K ﹤0.01%
332
+42
1978
$24K ﹤0.01%
411
+42
1979
$24K ﹤0.01%
10,000
1980
$23.9K ﹤0.01%
321
1981
$23.9K ﹤0.01%
2,607
-25
1982
$23.8K ﹤0.01%
526
-136
1983
$23.8K ﹤0.01%
392
+163
1984
$23.7K ﹤0.01%
101
+11
1985
$23.7K ﹤0.01%
2,530
+1,841
1986
$23.7K ﹤0.01%
4,769
1987
$23.7K ﹤0.01%
394
+307
1988
$23.7K ﹤0.01%
1,155
+21
1989
$23.6K ﹤0.01%
333
-27
1990
$23.6K ﹤0.01%
26
+1
1991
$23.6K ﹤0.01%
436
1992
$23.6K ﹤0.01%
1,144
1993
$23.5K ﹤0.01%
599
1994
$23.5K ﹤0.01%
374
-144
1995
$23.5K ﹤0.01%
514
1996
$23.4K ﹤0.01%
+896
1997
$23.3K ﹤0.01%
1,252
+26
1998
$23.2K ﹤0.01%
1,597
+395
1999
$23.2K ﹤0.01%
943
+810
2000
$23.1K ﹤0.01%
201
+15
78 79
80
81 82