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
301
$298K 0.01%
5,934
+19
302
$295K 0.01%
901
303
$294K 0.01%
4,689
-142
304
$292K 0.01%
12,012
+502
305
$292K 0.01%
1,461
+1
306
$288K 0.01%
1,675
+1,046
307
$282K 0.01%
+1,399
308
$280K 0.01%
16,519
+15,671
309
$277K 0.01%
+4,941
310
$276K 0.01%
4,602
+1,305
311
$273K 0.01%
4,580
+850
312
$269K 0.01%
15,491
+12,240
313
$265K 0.01%
1,408
+1,121
314
$264K 0.01%
2,000
+1,985
315
$258K 0.01%
8,068
+64
316
$257K 0.01%
4,250
317
$257K 0.01%
2,324
318
$256K 0.01%
2,556
+2,450
319
$255K 0.01%
1,365
-139
320
$254K 0.01%
1,912
+715
321
$253K 0.01%
3,964
+200
322
$250K 0.01%
7,875
323
$247K 0.01%
4,317
+3,511
324
$247K 0.01%
3,025
-178
325
$246K 0.01%
4,588
-4,310
11 12
13
14 15