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
2401
$10.8K ﹤0.01%
511
-32
2402
$10.8K ﹤0.01%
966
+168
2403
$10.8K ﹤0.01%
412
-73
2404
$10.8K ﹤0.01%
43
+23
2405
$10.7K ﹤0.01%
2,135
-108
2406
$10.7K ﹤0.01%
5,470
+5,000
2407
$10.6K ﹤0.01%
165
2408
$10.6K ﹤0.01%
55
+5
2409
$10.6K ﹤0.01%
+228
2410
$10.6K ﹤0.01%
127
-3
2411
$10.5K ﹤0.01%
151
+91
2412
$10.5K ﹤0.01%
582
-239
2413
$10.5K ﹤0.01%
36
-30
2414
$10.5K ﹤0.01%
65
+33
2415
$10.4K ﹤0.01%
1,395
+1,329
2416
$10.4K ﹤0.01%
166
+46
2417
$10.4K ﹤0.01%
133
2418
$10.4K ﹤0.01%
41
2419
$10.4K ﹤0.01%
30
-3
2420
$10.3K ﹤0.01%
820
+38
2421
$10.3K ﹤0.01%
217
2422
$10.2K ﹤0.01%
287
-35
2423
$10.2K ﹤0.01%
976
-79
2424
$10.2K ﹤0.01%
83
-10
2425
$10.2K ﹤0.01%
194
95 96
97
98 99