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
401
$142K ﹤0.01%
32,594
402
$142K ﹤0.01%
254
403
$141K ﹤0.01%
3,216
+2,593
404
$140K ﹤0.01%
1,111
405
$139K ﹤0.01%
1,070
+243
406
$138K ﹤0.01%
610
+82
407
$138K ﹤0.01%
528
-137
408
$137K ﹤0.01%
3,249
+1,760
409
$136K ﹤0.01%
1,254
+1,000
410
$136K ﹤0.01%
1,500
411
$133K ﹤0.01%
3,443
-3,457
412
$132K ﹤0.01%
1,640
413
$132K ﹤0.01%
10,387
414
$130K ﹤0.01%
11,820
415
$129K ﹤0.01%
1,319
+85
416
$129K ﹤0.01%
1,745
417
$127K ﹤0.01%
2,100
418
$126K ﹤0.01%
7,499
-71
419
$125K ﹤0.01%
2,231
+845
420
$125K ﹤0.01%
1,464
-24
421
$124K ﹤0.01%
+1,200
422
$123K ﹤0.01%
383
+44
423
$122K ﹤0.01%
498
+264
424
$121K ﹤0.01%
1,270
+1
425
$120K ﹤0.01%
4,316
+3,665
15 16
17
18 19