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
2351
$12.2K ﹤0.01%
206
2352
$12.2K ﹤0.01%
500
2353
$12.1K ﹤0.01%
546
+323
2354
$12.1K ﹤0.01%
238
2355
$12.1K ﹤0.01%
808
+143
2356
$12K ﹤0.01%
608
-54
2357
$12K ﹤0.01%
341
+177
2358
$12K ﹤0.01%
220
+167
2359
$12K ﹤0.01%
332
2360
$12K ﹤0.01%
1,000
2361
$11.9K ﹤0.01%
93
+76
2362
$11.9K ﹤0.01%
67
2363
$11.8K ﹤0.01%
83
-53
2364
$11.8K ﹤0.01%
537
+74
2365
$11.8K ﹤0.01%
+45,000
2366
$11.7K ﹤0.01%
93
+19
2367
$11.7K ﹤0.01%
863
+12
2368
$11.7K ﹤0.01%
+142
2369
$11.6K ﹤0.01%
10,400
2370
$11.6K ﹤0.01%
232
-40
2371
$11.6K ﹤0.01%
101
+23
2372
$11.6K ﹤0.01%
777
+96
2373
$11.6K ﹤0.01%
192
+19
2374
$11.6K ﹤0.01%
1,887
+454
2375
$11.5K ﹤0.01%
268
+187
93 94
95
96 97