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
$4.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$44.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$41.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.6M

Top Sells

1
+$105M
2
+$101M
3
+$7.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.01%
6,349
+109
227
$566K 0.01%
8,841
-286
228
$559K 0.01%
7,702
+7,397
229
$554K 0.01%
6,392
+41
230
$549K 0.01%
1,468
+946
231
$543K 0.01%
16,780
+2,098
232
$543K 0.01%
5,706
+2
233
$542K 0.01%
34,413
+927
234
$540K 0.01%
19,000
+250
235
$533K 0.01%
13,852
+280
236
$532K 0.01%
11,897
-302
237
$528K 0.01%
4,068
-40
238
$521K 0.01%
10,786
-1,252
239
$508K 0.01%
4,423
+4
240
$505K 0.01%
4,212
+689
241
$501K 0.01%
3,143
242
$496K 0.01%
5,859
-25
243
$492K 0.01%
7,694
+1,381
244
$492K 0.01%
7,913
-534
245
$490K 0.01%
2,542
+10
246
$483K 0.01%
400
247
$480K 0.01%
6,599
+1,614
248
$476K 0.01%
6,010
+5,663
249
$474K 0.01%
7,626
+72
250
$459K 0.01%
30,605
+134
8 9
10
11 12