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
2201
$16.5K ﹤0.01%
62
+9
2202
$16.5K ﹤0.01%
671
+150
2203
$16.5K ﹤0.01%
496
-122
2204
$16.5K ﹤0.01%
86
+21
2205
$16.5K ﹤0.01%
10,100
+100
2206
$16.5K ﹤0.01%
561
+76
2207
$16.5K ﹤0.01%
2,301
-24
2208
$16.4K ﹤0.01%
784
+26
2209
$16.4K ﹤0.01%
215
+11
2210
$16.4K ﹤0.01%
+695
2211
$16.4K ﹤0.01%
139
+7
2212
$16.3K ﹤0.01%
1,295
-450
2213
$16.2K ﹤0.01%
477
-11
2214
$16.2K ﹤0.01%
1,067
2215
$16.2K ﹤0.01%
2,983
-195
2216
$16.2K ﹤0.01%
+1,433
2217
$16.2K ﹤0.01%
+319
2218
$16.2K ﹤0.01%
251
-53
2219
$16.1K ﹤0.01%
+900
2220
$16K ﹤0.01%
227
2221
$16K ﹤0.01%
177
-16
2222
$16K ﹤0.01%
591
+491
2223
$15.9K ﹤0.01%
780
+680
2224
$15.9K ﹤0.01%
+257
2225
$15.9K ﹤0.01%
307