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
476
$82K ﹤0.01%
+2,000
477
$82K ﹤0.01%
1,736
478
$82K ﹤0.01%
613
-200
479
$82K ﹤0.01%
805
-160
480
$82K ﹤0.01%
1,626
481
$82K ﹤0.01%
+824
482
$81K ﹤0.01%
1,065
+941
483
$80K ﹤0.01%
1,458
+180
484
$79K ﹤0.01%
1,822
-2,841
485
$79K ﹤0.01%
3,369
+2
486
$79K ﹤0.01%
1,597
487
$78K ﹤0.01%
284
+20
488
$78K ﹤0.01%
2,506
+92
489
$78K ﹤0.01%
2,870
+868
490
$77K ﹤0.01%
4,698
491
$76K ﹤0.01%
1,597
+100
492
$76K ﹤0.01%
15,680
493
$76K ﹤0.01%
1,090
494
$75K ﹤0.01%
5,300
495
$74K ﹤0.01%
6,674
+4,400
496
$74K ﹤0.01%
1,266
+1,019
497
$74K ﹤0.01%
+1,049
498
$73K ﹤0.01%
334
-150
499
$73K ﹤0.01%
1,201
500
$73K ﹤0.01%
1,397
+1,036
18 19
20
21 22