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
276
$373K 0.01%
30,418
+3,473
277
$362K 0.01%
4,600
+129
278
$357K 0.01%
20,532
+18,910
279
$353K 0.01%
1,330
-8
280
$352K 0.01%
5,280
-50
281
$351K 0.01%
15,310
-1,197
282
$346K 0.01%
6,660
283
$346K 0.01%
21,480
284
$333K 0.01%
4,000
+900
285
$331K 0.01%
1,757
+143
286
$331K 0.01%
12,176
+600
287
$331K 0.01%
1,100
-28
288
$330K 0.01%
7,077
+896
289
$329K 0.01%
11,239
+1,610
290
$320K 0.01%
867
+7
291
$316K 0.01%
2,574
292
$316K 0.01%
3,000
293
$315K 0.01%
11,867
+5,347
294
$314K 0.01%
2,448
-44
295
$311K 0.01%
4,944
+12
296
$309K 0.01%
10,423
+3
297
$309K 0.01%
7,892
+1,040
298
$307K 0.01%
4,045
+3,000
299
$300K 0.01%
1,811
300
$298K 0.01%
4,858
+1
10 11
12
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