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
2276
$14.8K ﹤0.01%
94
-349
2277
$14.8K ﹤0.01%
5,269
2278
$14.8K ﹤0.01%
3,179
2279
$14.7K ﹤0.01%
52
2280
$14.7K ﹤0.01%
748
+88
2281
$14.7K ﹤0.01%
578
2282
$14.7K ﹤0.01%
442
-19
2283
$14.6K ﹤0.01%
319
-3
2284
$14.6K ﹤0.01%
525
-78
2285
$14.6K ﹤0.01%
2,498
+1,653
2286
$14.5K ﹤0.01%
356
-53
2287
$14.5K ﹤0.01%
159
+3
2288
$14.5K ﹤0.01%
+1,035
2289
$14.5K ﹤0.01%
125
2290
$14.5K ﹤0.01%
368
-27
2291
$14.5K ﹤0.01%
1,630
+664
2292
$14.4K ﹤0.01%
263
-459
2293
$14.4K ﹤0.01%
40
+1
2294
$14.2K ﹤0.01%
+1,915
2295
$14.2K ﹤0.01%
+3,200
2296
$14.2K ﹤0.01%
75
-13
2297
$14.1K ﹤0.01%
2,050
2298
$14K ﹤0.01%
1,000
2299
$14K ﹤0.01%
870
+554
2300
$14K ﹤0.01%
509
-45
90 91
92
93 94