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
2451
$9.49K ﹤0.01%
1,770
2452
$9.46K ﹤0.01%
194
+178
2453
$9.46K ﹤0.01%
200
2454
$9.44K ﹤0.01%
791
+445
2455
$9.43K ﹤0.01%
+111
2456
$9.41K ﹤0.01%
210
2457
$9.41K ﹤0.01%
+390
2458
$9.4K ﹤0.01%
+440
2459
$9.36K ﹤0.01%
217
+41
2460
$9.35K ﹤0.01%
495
+245
2461
$9.34K ﹤0.01%
165
+116
2462
$9.31K ﹤0.01%
676
2463
$9.29K ﹤0.01%
1,255
+63
2464
$9.27K ﹤0.01%
256
-210
2465
$9.26K ﹤0.01%
893
+341
2466
$9.25K ﹤0.01%
98
+87
2467
$9.21K ﹤0.01%
3,000
2468
$9.19K ﹤0.01%
472
-96
2469
$9.18K ﹤0.01%
259
+53
2470
$9.17K ﹤0.01%
314
2471
$9.17K ﹤0.01%
68
-11
2472
$9.16K ﹤0.01%
151
-43
2473
$9.1K ﹤0.01%
+317
2474
$8.94K ﹤0.01%
258
+122
2475
$8.92K ﹤0.01%
233
+34
97 98
99
100 101