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
2051
$21.1K ﹤0.01%
18,044
+17,740
2052
$21K ﹤0.01%
54
-3
2053
$21K ﹤0.01%
447
2054
$21K ﹤0.01%
1,263
+210
2055
$21K ﹤0.01%
2,125
+137
2056
$21K ﹤0.01%
1,600
2057
$20.9K ﹤0.01%
481
2058
$20.9K ﹤0.01%
819
+14
2059
$20.9K ﹤0.01%
849
2060
$20.8K ﹤0.01%
632
+254
2061
$20.8K ﹤0.01%
108
2062
$20.8K ﹤0.01%
538
2063
$20.7K ﹤0.01%
829
2064
$20.7K ﹤0.01%
264
+195
2065
$20.7K ﹤0.01%
1,013
+845
2066
$20.7K ﹤0.01%
+225
2067
$20.7K ﹤0.01%
221
+128
2068
$20.6K ﹤0.01%
692
+17
2069
$20.6K ﹤0.01%
600
2070
$20.6K ﹤0.01%
338
+100
2071
$20.6K ﹤0.01%
425
+379
2072
$20.6K ﹤0.01%
1,965
+1,937
2073
$20.6K ﹤0.01%
300
2074
$20.6K ﹤0.01%
987
+24
2075
$20.5K ﹤0.01%
243
+42
81 82
83
84 85