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
2151
$18.5K ﹤0.01%
3,636
+473
2152
$18.5K ﹤0.01%
525
+80
2153
$18.4K ﹤0.01%
670
+165
2154
$18.4K ﹤0.01%
618
2155
$18.4K ﹤0.01%
1,070
-39
2156
$18.3K ﹤0.01%
377
+54
2157
$18.3K ﹤0.01%
977
+50
2158
$18.2K ﹤0.01%
207
+198
2159
$18.2K ﹤0.01%
1,278
+728
2160
$18.2K ﹤0.01%
1,100
2161
$18K ﹤0.01%
175
+1
2162
$18K ﹤0.01%
1,722
+1,523
2163
$17.8K ﹤0.01%
+779
2164
$17.8K ﹤0.01%
850
+245
2165
$17.8K ﹤0.01%
755
2166
$17.7K ﹤0.01%
459
-31
2167
$17.7K ﹤0.01%
435
+7
2168
$17.6K ﹤0.01%
549
+464
2169
$17.6K ﹤0.01%
+334
2170
$17.5K ﹤0.01%
251
2171
$17.5K ﹤0.01%
+453
2172
$17.5K ﹤0.01%
426
+360
2173
$17.4K ﹤0.01%
210
+72
2174
$17.4K ﹤0.01%
624
+82
2175
$17.4K ﹤0.01%
264
+63