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
2251
$15.3K ﹤0.01%
371
-250
2252
$15.3K ﹤0.01%
68
-23
2253
$15.3K ﹤0.01%
405
-56
2254
$15.2K ﹤0.01%
350
2255
$15.2K ﹤0.01%
444
+4
2256
$15.2K ﹤0.01%
394
2257
$15.2K ﹤0.01%
523
2258
$15.2K ﹤0.01%
255
-54
2259
$15.2K ﹤0.01%
431
2260
$15.1K ﹤0.01%
1,491
+12
2261
$15.1K ﹤0.01%
703
2262
$15.1K ﹤0.01%
356
-151
2263
$15.1K ﹤0.01%
316
+267
2264
$15.1K ﹤0.01%
390
2265
$15K ﹤0.01%
1,003
2266
$15K ﹤0.01%
710
+115
2267
$15K ﹤0.01%
323
+24
2268
$15K ﹤0.01%
955
+23
2269
$15K ﹤0.01%
364
+10
2270
$15K ﹤0.01%
269
+233
2271
$14.9K ﹤0.01%
+300
2272
$14.9K ﹤0.01%
620
+145
2273
$14.8K ﹤0.01%
+7,500
2274
$14.8K ﹤0.01%
654
2275
$14.8K ﹤0.01%
105
+50
89 90
91
92 93