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
576
$50K ﹤0.01%
552
577
$49K ﹤0.01%
626
+135
578
$49K ﹤0.01%
552
+460
579
$49K ﹤0.01%
+1,010
580
$49K ﹤0.01%
364
+266
581
$49K ﹤0.01%
250
582
$48K ﹤0.01%
319
583
$48K ﹤0.01%
602
+140
584
$48K ﹤0.01%
238
+87
585
$48K ﹤0.01%
306
586
$48K ﹤0.01%
3,450
+546
587
$48K ﹤0.01%
678
588
$47K ﹤0.01%
285
589
$47K ﹤0.01%
+3,000
590
$46K ﹤0.01%
+570
591
$46K ﹤0.01%
1,162
592
$46K ﹤0.01%
502
+209
593
$46K ﹤0.01%
623
+123
594
$46K ﹤0.01%
692
-73
595
$45K ﹤0.01%
486
596
$45K ﹤0.01%
321
-22
597
$45K ﹤0.01%
1,838
+8
598
$44K ﹤0.01%
+5,000
599
$44K ﹤0.01%
243
+120
600
$44K ﹤0.01%
890
22 23
24
25 26