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
2176
$17.4K ﹤0.01%
243
2177
$17.3K ﹤0.01%
729
-430
2178
$17.3K ﹤0.01%
4,000
+500
2179
$17.3K ﹤0.01%
1,300
-92
2180
$17.3K ﹤0.01%
+393
2181
$17.2K ﹤0.01%
289
+49
2182
$17.2K ﹤0.01%
300
2183
$17.2K ﹤0.01%
502
-348
2184
$17.1K ﹤0.01%
341
+25
2185
$17.1K ﹤0.01%
162
+57
2186
$17.1K ﹤0.01%
3,331
+26
2187
$17.1K ﹤0.01%
195
2188
$17K ﹤0.01%
590
+471
2189
$17K ﹤0.01%
245
+86
2190
$16.9K ﹤0.01%
+7,000
2191
$16.9K ﹤0.01%
316
2192
$16.9K ﹤0.01%
495
+359
2193
$16.8K ﹤0.01%
179
+14
2194
$16.8K ﹤0.01%
276
+230
2195
$16.7K ﹤0.01%
1,686
2196
$16.7K ﹤0.01%
121
+30
2197
$16.6K ﹤0.01%
167
2198
$16.6K ﹤0.01%
157
-9
2199
$16.6K ﹤0.01%
5,156
2200
$16.6K ﹤0.01%
244
-206