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
251
$457K 0.01%
28,768
252
$453K 0.01%
+2,500
253
$451K 0.01%
3,166
254
$448K 0.01%
+10,559
255
$447K 0.01%
5,100
256
$446K 0.01%
8,732
+5
257
$442K 0.01%
4,132
+323
258
$441K 0.01%
3,320
+1,436
259
$437K 0.01%
6,099
+1,449
260
$434K 0.01%
7,777
-93
261
$432K 0.01%
2,851
+59
262
$430K 0.01%
4,072
+20
263
$428K 0.01%
5,779
264
$423K 0.01%
1,825
+449
265
$409K 0.01%
22,167
+199
266
$406K 0.01%
12,905
-1,403
267
$404K 0.01%
4,552
+393
268
$400K 0.01%
2,790
+7
269
$400K 0.01%
3,701
+43
270
$392K 0.01%
5,264
+4,458
271
$389K 0.01%
2,421
-336
272
$385K 0.01%
9,795
+1,173
273
$379K 0.01%
+2,527
274
$377K 0.01%
2,710
+2,182
275
$375K 0.01%
1,551
+1,009
9 10
11
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