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
426
$120K ﹤0.01%
662
+235
427
$120K ﹤0.01%
4,447
+828
428
$119K ﹤0.01%
400
429
$118K ﹤0.01%
3,560
430
$117K ﹤0.01%
1,362
-188
431
$116K ﹤0.01%
1,300
432
$116K ﹤0.01%
459
433
$114K ﹤0.01%
881
+17
434
$113K ﹤0.01%
561
435
$113K ﹤0.01%
1,319
+100
436
$110K ﹤0.01%
+2,555
437
$110K ﹤0.01%
950
+750
438
$110K ﹤0.01%
1,853
+204
439
$110K ﹤0.01%
3,708
440
$109K ﹤0.01%
699
+463
441
$108K ﹤0.01%
5,600
442
$106K ﹤0.01%
5,369
+655
443
$105K ﹤0.01%
930
+32
444
$104K ﹤0.01%
8,168
+4,305
445
$103K ﹤0.01%
1,723
+80
446
$102K ﹤0.01%
1,747
-49
447
$101K ﹤0.01%
2,754
+3
448
$101K ﹤0.01%
3,716
449
$100K ﹤0.01%
+3,050
450
$100K ﹤0.01%
1,061
+881
16 17
18
19 20