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
501
$73K ﹤0.01%
800
502
$73K ﹤0.01%
+4,000
503
$73K ﹤0.01%
+60,000
504
$72K ﹤0.01%
823
-3
505
$70K ﹤0.01%
2,166
+1,890
506
$70K ﹤0.01%
772
+223
507
$70K ﹤0.01%
404
508
$69K ﹤0.01%
420
509
$69K ﹤0.01%
1,718
-93
510
$68K ﹤0.01%
440
-22
511
$68K ﹤0.01%
+3,958
512
$67K ﹤0.01%
804
-150
513
$67K ﹤0.01%
2,067
+86
514
$66K ﹤0.01%
+359
515
$65K ﹤0.01%
796
516
$65K ﹤0.01%
573
517
$65K ﹤0.01%
2,600
+2,580
518
$65K ﹤0.01%
1,114
+628
519
$65K ﹤0.01%
848
520
$65K ﹤0.01%
961
+202
521
$64K ﹤0.01%
606
-85
522
$64K ﹤0.01%
428
523
$64K ﹤0.01%
+1,080
524
$64K ﹤0.01%
1,077
+165
525
$64K ﹤0.01%
1,040
19 20
21
22 23