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
701
$28K ﹤0.01%
+2,250
702
$28K ﹤0.01%
509
703
$28K ﹤0.01%
1,343
+723
704
$28K ﹤0.01%
1,300
705
$28K ﹤0.01%
1,034
706
$28K ﹤0.01%
1,076
707
$28K ﹤0.01%
723
+270
708
$28K ﹤0.01%
656
709
$28K ﹤0.01%
1,600
710
$27K ﹤0.01%
383
711
$27K ﹤0.01%
205
-150
712
$27K ﹤0.01%
152
+120
713
$27K ﹤0.01%
460
714
$27K ﹤0.01%
2,864
715
$27K ﹤0.01%
713
716
$27K ﹤0.01%
1,000
717
$27K ﹤0.01%
+357
718
$27K ﹤0.01%
189
719
$27K ﹤0.01%
442
+410
720
$27K ﹤0.01%
154
721
$26K ﹤0.01%
465
722
$26K ﹤0.01%
+3,000
723
$26K ﹤0.01%
52
724
$26K ﹤0.01%
353
725
$26K ﹤0.01%
423
-39
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