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
26
$26.5M 0.54%
731,888
-16,827
27
$26.5M 0.54%
112,420
+13,417
28
$26M 0.53%
212,926
+43,064
29
$25.3M 0.52%
367,431
+16,018
30
$24.5M 0.5%
564,405
+103,021
31
$24.3M 0.5%
209,771
+7,829
32
$23.9M 0.49%
235,989
-1,878
33
$23.1M 0.47%
213,969
+10,017
34
$21.9M 0.45%
721,300
-14,275
35
$19.5M 0.4%
397,764
+46,398
36
$19.2M 0.39%
252,951
+247,241
37
$19M 0.39%
673,444
+610,956
38
$18.9M 0.39%
352,891
+349,898
39
$18.8M 0.39%
57,064
+32,110
40
$18.5M 0.38%
86,004
+43,399
41
$18.1M 0.37%
70,584
+158
42
$17.4M 0.36%
270,322
+93,112
43
$16.8M 0.35%
76,232
+48,293
44
$14.4M 0.3%
628,212
+24,649
45
$12.4M 0.25%
237,523
+42,125
46
$11.9M 0.24%
46,579
+4,724
47
$10.7M 0.22%
135,671
-3,983
48
$10.5M 0.22%
65,676
-4,686
49
$10.4M 0.21%
114,039
+11,490
50
$9.26M 0.19%
322,395
+306,199
1
2
3 4 5