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
676
$31K ﹤0.01%
396
+196
677
$31K ﹤0.01%
+350
678
$31K ﹤0.01%
315
679
$31K ﹤0.01%
806
-6
680
$31K ﹤0.01%
880
681
$30K ﹤0.01%
400
682
$30K ﹤0.01%
673
683
$30K ﹤0.01%
134
684
$30K ﹤0.01%
255
685
$30K ﹤0.01%
+570
686
$30K ﹤0.01%
409
+59
687
$30K ﹤0.01%
1,035
+63
688
$29K ﹤0.01%
662
689
$29K ﹤0.01%
700
+100
690
$29K ﹤0.01%
+315
691
$29K ﹤0.01%
303
+1
692
$29K ﹤0.01%
210
-1
693
$29K ﹤0.01%
2,008
694
$29K ﹤0.01%
562
695
$29K ﹤0.01%
242
-8
696
$29K ﹤0.01%
220
697
$29K ﹤0.01%
528
+166
698
$29K ﹤0.01%
2,786
+10
699
$29K ﹤0.01%
475
+275
700
$28K ﹤0.01%
1,308
+1,200
26 27
28
29 30