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
526
$63K ﹤0.01%
570
527
$63K ﹤0.01%
387
+87
528
$63K ﹤0.01%
1,710
529
$63K ﹤0.01%
796
530
$63K ﹤0.01%
1,659
531
$63K ﹤0.01%
1,164
+740
532
$62K ﹤0.01%
1,882
533
$62K ﹤0.01%
728
534
$60K ﹤0.01%
2,891
+2,755
535
$59K ﹤0.01%
701
536
$59K ﹤0.01%
1,534
537
$59K ﹤0.01%
95
-36
538
$59K ﹤0.01%
1,220
539
$59K ﹤0.01%
1,314
+8
540
$58K ﹤0.01%
600
541
$58K ﹤0.01%
2,719
-86
542
$58K ﹤0.01%
958
-38
543
$58K ﹤0.01%
737
544
$57K ﹤0.01%
+675
545
$57K ﹤0.01%
185
-20
546
$57K ﹤0.01%
403
547
$56K ﹤0.01%
24
548
$56K ﹤0.01%
1,510
549
$56K ﹤0.01%
1,183
+133
550
$56K ﹤0.01%
214
20 21
22
23 24