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
601
$43K ﹤0.01%
+3,166
602
$43K ﹤0.01%
445
603
$43K ﹤0.01%
532
+4
604
$43K ﹤0.01%
2,020
-15
605
$43K ﹤0.01%
590
606
$43K ﹤0.01%
4,394
+92
607
$42K ﹤0.01%
635
608
$42K ﹤0.01%
298
+1
609
$42K ﹤0.01%
2,793
610
$42K ﹤0.01%
640
611
$42K ﹤0.01%
1,771
+271
612
$42K ﹤0.01%
+2,269
613
$41K ﹤0.01%
221
+2
614
$41K ﹤0.01%
500
-342
615
$41K ﹤0.01%
811
616
$40K ﹤0.01%
801
+11
617
$40K ﹤0.01%
70
618
$40K ﹤0.01%
771
619
$40K ﹤0.01%
739
+117
620
$40K ﹤0.01%
+175
621
$39K ﹤0.01%
574
622
$39K ﹤0.01%
803
+75
623
$39K ﹤0.01%
636
+164
624
$39K ﹤0.01%
289
-16
625
$39K ﹤0.01%
490
+64
23 24
25
26 27