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
2126
$19.3K ﹤0.01%
194
-790
2127
$19.3K ﹤0.01%
+2,000
2128
$19.3K ﹤0.01%
1,542
-633
2129
$19.2K ﹤0.01%
202
+55
2130
$19.1K ﹤0.01%
473
-123
2131
$19.1K ﹤0.01%
279
+13
2132
$19.1K ﹤0.01%
400
2133
$19.1K ﹤0.01%
1,048
-737
2134
$19K ﹤0.01%
+626
2135
$19K ﹤0.01%
1,093
+656
2136
$19K ﹤0.01%
190
+50
2137
$19K ﹤0.01%
+2,440
2138
$19K ﹤0.01%
132
-2
2139
$19K ﹤0.01%
+1,184
2140
$18.9K ﹤0.01%
650
+250
2141
$18.9K ﹤0.01%
400
2142
$18.9K ﹤0.01%
654
+639
2143
$18.9K ﹤0.01%
3,000
2144
$18.9K ﹤0.01%
2,206
+23
2145
$18.8K ﹤0.01%
+247
2146
$18.7K ﹤0.01%
+1,600
2147
$18.7K ﹤0.01%
2,000
2148
$18.7K ﹤0.01%
1,913
+374
2149
$18.7K ﹤0.01%
897
+9
2150
$18.6K ﹤0.01%
370
+33
84 85
86
87 88