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
451
$98K ﹤0.01%
2,000
452
$98K ﹤0.01%
875
+802
453
$98K ﹤0.01%
946
+460
454
$98K ﹤0.01%
3,349
455
$97K ﹤0.01%
760
+590
456
$97K ﹤0.01%
1,615
+63
457
$96K ﹤0.01%
298
+152
458
$96K ﹤0.01%
1,555
+7
459
$96K ﹤0.01%
315
460
$94K ﹤0.01%
1,051
+1,034
461
$94K ﹤0.01%
4,801
+829
462
$93K ﹤0.01%
6,300
463
$92K ﹤0.01%
1,420
+328
464
$91K ﹤0.01%
5,004
+4
465
$90K ﹤0.01%
639
466
$90K ﹤0.01%
1,313
+660
467
$90K ﹤0.01%
12,471
468
$89K ﹤0.01%
566
+47
469
$87K ﹤0.01%
920
470
$86K ﹤0.01%
1,673
471
$86K ﹤0.01%
+8,390
472
$86K ﹤0.01%
+6,250
473
$86K ﹤0.01%
3,111
+1,037
474
$84K ﹤0.01%
1,741
+646
475
$84K ﹤0.01%
872
+34
17 18
19
20 21