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
2226
$15.9K ﹤0.01%
62
+16
2227
$15.8K ﹤0.01%
1,025
-1,315
2228
$15.8K ﹤0.01%
+174
2229
$15.7K ﹤0.01%
132
+9
2230
$15.7K ﹤0.01%
266
+2
2231
$15.7K ﹤0.01%
139
+12
2232
$15.7K ﹤0.01%
1,324
2233
$15.6K ﹤0.01%
479
2234
$15.6K ﹤0.01%
+563
2235
$15.6K ﹤0.01%
10,000
2236
$15.6K ﹤0.01%
216
2237
$15.6K ﹤0.01%
874
2238
$15.6K ﹤0.01%
218
-28
2239
$15.6K ﹤0.01%
442
2240
$15.6K ﹤0.01%
504
-80
2241
$15.5K ﹤0.01%
439
+433
2242
$15.5K ﹤0.01%
270
-3
2243
$15.5K ﹤0.01%
32
+4
2244
$15.5K ﹤0.01%
297
-24
2245
$15.5K ﹤0.01%
276
+110
2246
$15.5K ﹤0.01%
433
+346
2247
$15.4K ﹤0.01%
88
-5
2248
$15.4K ﹤0.01%
+210
2249
$15.3K ﹤0.01%
132
+50
2250
$15.3K ﹤0.01%
+186
88 89
90
91 92