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
2376
$11.5K ﹤0.01%
322
+6
2377
$11.5K ﹤0.01%
428
+7
2378
$11.5K ﹤0.01%
233
2379
$11.4K ﹤0.01%
59
-6
2380
$11.4K ﹤0.01%
409
+30
2381
$11.4K ﹤0.01%
553
-168
2382
$11.4K ﹤0.01%
1,333
2383
$11.3K ﹤0.01%
1,000
2384
$11.3K ﹤0.01%
149
+3
2385
$11.3K ﹤0.01%
1,078
-62
2386
$11.3K ﹤0.01%
779
2387
$11.3K ﹤0.01%
+230
2388
$11.3K ﹤0.01%
206
-13
2389
$11.3K ﹤0.01%
275
+49
2390
$11.3K ﹤0.01%
532
-569
2391
$11.2K ﹤0.01%
586
+585
2392
$11.2K ﹤0.01%
2,701
-401
2393
$11.1K ﹤0.01%
373
+7
2394
$11K ﹤0.01%
514
2395
$10.9K ﹤0.01%
115
+27
2396
$10.9K ﹤0.01%
450
+400
2397
$10.9K ﹤0.01%
205
+18
2398
$10.8K ﹤0.01%
125
-49
2399
$10.8K ﹤0.01%
625
+210
2400
$10.8K ﹤0.01%
858
-5,050
94 95
96
97 98