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
2426
$10.1K ﹤0.01%
326
2427
$10.1K ﹤0.01%
743
2428
$10K ﹤0.01%
202
-458
2429
$10K ﹤0.01%
+493
2430
$9.99K ﹤0.01%
101
+4
2431
$9.99K ﹤0.01%
310
-176
2432
$9.98K ﹤0.01%
243
-104
2433
$9.9K ﹤0.01%
1,002
+841
2434
$9.85K ﹤0.01%
99
+6
2435
$9.85K ﹤0.01%
282
+110
2436
$9.84K ﹤0.01%
884
-1,062
2437
$9.83K ﹤0.01%
108
+8
2438
$9.81K ﹤0.01%
256
2439
$9.8K ﹤0.01%
1,000
2440
$9.79K ﹤0.01%
6,155
+1,150
2441
$9.77K ﹤0.01%
419
+155
2442
$9.75K ﹤0.01%
512
+231
2443
$9.74K ﹤0.01%
477
+10
2444
$9.74K ﹤0.01%
91
2445
$9.64K ﹤0.01%
111
+34
2446
$9.63K ﹤0.01%
428
+15
2447
$9.59K ﹤0.01%
1,006
+3
2448
$9.57K ﹤0.01%
3,504
2449
$9.56K ﹤0.01%
175
-130
2450
$9.55K ﹤0.01%
2,468
+394
96 97
98
99 100