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
376
$170K ﹤0.01%
1,002
+175
377
$168K ﹤0.01%
1,120
+188
378
$163K ﹤0.01%
2,066
+6
379
$162K ﹤0.01%
2,500
-248
380
$161K ﹤0.01%
593
+5
381
$160K ﹤0.01%
5,977
382
$160K ﹤0.01%
806
-1
383
$160K ﹤0.01%
1,708
+314
384
$155K ﹤0.01%
375
385
$151K ﹤0.01%
659
+585
386
$149K ﹤0.01%
2,713
+204
387
$148K ﹤0.01%
+1,291
388
$148K ﹤0.01%
5,789
389
$147K ﹤0.01%
410
390
$147K ﹤0.01%
4,025
+648
391
$144K ﹤0.01%
2,498
+106
392
$144K ﹤0.01%
916
-17
393
$143K ﹤0.01%
2,937
+16
394
$143K ﹤0.01%
2,437
+45
395
$143K ﹤0.01%
2,492
+1,452
396
$143K ﹤0.01%
2,147
397
$143K ﹤0.01%
628
+419
398
$142K ﹤0.01%
1,869
-75
399
$142K ﹤0.01%
2,558
-124
400
$142K ﹤0.01%
312
14 15
16
17 18