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
326
$246K 0.01%
4,825
+23
327
$246K 0.01%
2,754
328
$245K 0.01%
1,302
+2
329
$244K 0.01%
7,140
330
$243K 0.01%
3,664
+2
331
$242K 0.01%
748
+106
332
$240K ﹤0.01%
3,483
333
$239K ﹤0.01%
8,990
+283
334
$238K ﹤0.01%
1,616
+426
335
$236K ﹤0.01%
3,271
+850
336
$230K ﹤0.01%
5,101
+30
337
$230K ﹤0.01%
4,166
+2,252
338
$226K ﹤0.01%
9,479
+550
339
$224K ﹤0.01%
1,098
-1,075
340
$222K ﹤0.01%
4,780
+1,820
341
$222K ﹤0.01%
913
+185
342
$218K ﹤0.01%
1,667
+85
343
$216K ﹤0.01%
1,282
+742
344
$213K ﹤0.01%
4,161
345
$212K ﹤0.01%
5,898
+1,923
346
$212K ﹤0.01%
2,378
347
$209K ﹤0.01%
1,773
+34
348
$207K ﹤0.01%
+3,959
349
$204K ﹤0.01%
2,624
+3
350
$204K ﹤0.01%
895
+2
12 13
14
15 16