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
2076
$20.5K ﹤0.01%
812
2077
$20.5K ﹤0.01%
524
-270
2078
$20.5K ﹤0.01%
487
+29
2079
$20.5K ﹤0.01%
813
2080
$20.5K ﹤0.01%
644
+331
2081
$20.4K ﹤0.01%
802
2082
$20.4K ﹤0.01%
1,174
-80
2083
$20.4K ﹤0.01%
976
-2,822
2084
$20.4K ﹤0.01%
1,708
+83
2085
$20.4K ﹤0.01%
19,621
2086
$20.4K ﹤0.01%
2,009
-191
2087
$20.4K ﹤0.01%
810
+23
2088
$20.4K ﹤0.01%
2,782
+549
2089
$20.3K ﹤0.01%
1,527
+15
2090
$20.3K ﹤0.01%
435
-220
2091
$20.3K ﹤0.01%
599
+61
2092
$20.2K ﹤0.01%
1,053
2093
$20.2K ﹤0.01%
40
2094
$20.2K ﹤0.01%
201
+80
2095
$20.2K ﹤0.01%
907
2096
$20.1K ﹤0.01%
1,017
2097
$20K ﹤0.01%
216
-155
2098
$20K ﹤0.01%
+765
2099
$20K ﹤0.01%
846
2100
$20K ﹤0.01%
300
82 83
84
85 86