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
351
$203K ﹤0.01%
1,873
+205
352
$201K ﹤0.01%
26,201
+196
353
$195K ﹤0.01%
4,489
+3,001
354
$195K ﹤0.01%
3,980
+417
355
$195K ﹤0.01%
2,131
356
$193K ﹤0.01%
691
357
$193K ﹤0.01%
11,302
+2,865
358
$192K ﹤0.01%
790
-134
359
$190K ﹤0.01%
5,346
+3,431
360
$189K ﹤0.01%
1,067
+982
361
$188K ﹤0.01%
3,018
+204
362
$187K ﹤0.01%
4,181
363
$185K ﹤0.01%
8,411
-223
364
$184K ﹤0.01%
2,031
365
$184K ﹤0.01%
3,557
+693
366
$183K ﹤0.01%
936
+401
367
$177K ﹤0.01%
1,519
+97
368
$176K ﹤0.01%
2,131
369
$176K ﹤0.01%
3,966
370
$176K ﹤0.01%
1,197
+121
371
$174K ﹤0.01%
1,228
+44
372
$171K ﹤0.01%
800
+582
373
$171K ﹤0.01%
609
-59
374
$171K ﹤0.01%
1,074
+83
375
$170K ﹤0.01%
1,774
+54
13 14
15
16 17