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
2326
$13.1K ﹤0.01%
199
+25
2327
$13K ﹤0.01%
3,046
-3,084
2328
$12.9K ﹤0.01%
549
+532
2329
$12.9K ﹤0.01%
901
+27
2330
$12.9K ﹤0.01%
101
+19
2331
$12.9K ﹤0.01%
+133
2332
$12.9K ﹤0.01%
266
2333
$12.9K ﹤0.01%
+495
2334
$12.8K ﹤0.01%
507
2335
$12.8K ﹤0.01%
+200
2336
$12.7K ﹤0.01%
108
+6
2337
$12.6K ﹤0.01%
330
+8
2338
$12.6K ﹤0.01%
383
+312
2339
$12.6K ﹤0.01%
2,619
-363
2340
$12.5K ﹤0.01%
245
+100
2341
$12.5K ﹤0.01%
158
+40
2342
$12.5K ﹤0.01%
+245
2343
$12.5K ﹤0.01%
459
2344
$12.4K ﹤0.01%
144
+39
2345
$12.4K ﹤0.01%
160
+8
2346
$12.4K ﹤0.01%
+450
2347
$12.3K ﹤0.01%
161
+24
2348
$12.3K ﹤0.01%
3,290
+290
2349
$12.2K ﹤0.01%
364
2350
$12.2K ﹤0.01%
546
+27