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
2101
$20K ﹤0.01%
1,754
-50
2102
$19.9K ﹤0.01%
394
+78
2103
$19.9K ﹤0.01%
248
-150
2104
$19.8K ﹤0.01%
100
+2
2105
$19.8K ﹤0.01%
440
-90
2106
$19.8K ﹤0.01%
+250
2107
$19.8K ﹤0.01%
362
+2
2108
$19.7K ﹤0.01%
104
2109
$19.7K ﹤0.01%
969
-115
2110
$19.7K ﹤0.01%
9,705
-15,870
2111
$19.7K ﹤0.01%
52
2112
$19.6K ﹤0.01%
+246
2113
$19.6K ﹤0.01%
+140
2114
$19.6K ﹤0.01%
406
+8
2115
$19.6K ﹤0.01%
574
+500
2116
$19.5K ﹤0.01%
25,000
2117
$19.5K ﹤0.01%
581
-33
2118
$19.5K ﹤0.01%
467
+2
2119
$19.5K ﹤0.01%
1,341
+333
2120
$19.5K ﹤0.01%
840
-97
2121
$19.4K ﹤0.01%
237
+6
2122
$19.4K ﹤0.01%
344
-117
2123
$19.4K ﹤0.01%
120
2124
$19.4K ﹤0.01%
440
-2
2125
$19.4K ﹤0.01%
297
83 84
85
86 87