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
551
$55K ﹤0.01%
4,154
+111
552
$55K ﹤0.01%
720
+76
553
$54K ﹤0.01%
100
554
$54K ﹤0.01%
465
-30
555
$54K ﹤0.01%
2,712
+2,676
556
$54K ﹤0.01%
195
+34
557
$54K ﹤0.01%
525
558
$54K ﹤0.01%
5,200
+1,200
559
$54K ﹤0.01%
88
560
$54K ﹤0.01%
640
561
$53K ﹤0.01%
+3,288
562
$53K ﹤0.01%
717
+565
563
$52K ﹤0.01%
185
-11
564
$52K ﹤0.01%
1,010
+725
565
$52K ﹤0.01%
4,882
566
$52K ﹤0.01%
2,394
+2,046
567
$52K ﹤0.01%
598
+292
568
$52K ﹤0.01%
699
569
$52K ﹤0.01%
1,102
570
$52K ﹤0.01%
+2,714
571
$51K ﹤0.01%
600
572
$51K ﹤0.01%
1,012
573
$50K ﹤0.01%
+2,257
574
$50K ﹤0.01%
+6,000
575
$50K ﹤0.01%
+888
21 22
23
24 25