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
651
$35K ﹤0.01%
1,206
652
$35K ﹤0.01%
334
653
$34K ﹤0.01%
+275
654
$34K ﹤0.01%
170
-113
655
$34K ﹤0.01%
1,250
656
$34K ﹤0.01%
1,300
657
$34K ﹤0.01%
2,040
+916
658
$34K ﹤0.01%
560
+108
659
$34K ﹤0.01%
1,448
+700
660
$34K ﹤0.01%
536
661
$34K ﹤0.01%
491
+404
662
$34K ﹤0.01%
162
663
$34K ﹤0.01%
+150
664
$33K ﹤0.01%
230
665
$33K ﹤0.01%
+886
666
$33K ﹤0.01%
+816
667
$33K ﹤0.01%
1,000
668
$33K ﹤0.01%
153
669
$32K ﹤0.01%
791
-112
670
$32K ﹤0.01%
+486
671
$32K ﹤0.01%
+490
672
$32K ﹤0.01%
330
+134
673
$31K ﹤0.01%
+390
674
$31K ﹤0.01%
829
+763
675
$31K ﹤0.01%
600
25 26
27
28 29