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
51
$9.06M 0.19%
147,235
+6,069
52
$9.01M 0.19%
129,995
+3,977
53
$8.49M 0.17%
62,960
+61,369
54
$8.28M 0.17%
203,809
+187,034
55
$8.25M 0.17%
114,216
-18,604
56
$7.75M 0.16%
24,299
+4,642
57
$7.63M 0.16%
233,186
+4,931
58
$7.6M 0.16%
118,774
-325
59
$7.48M 0.15%
268,393
+258,880
60
$6.98M 0.14%
75,954
+43,204
61
$6.64M 0.14%
92,429
+19,442
62
$6.52M 0.13%
124,358
+115,492
63
$6.14M 0.13%
15,439
+97
64
$5.87M 0.12%
61,828
-3,760
65
$5.82M 0.12%
104,275
-626
66
$5.48M 0.11%
123,597
-981
67
$5.48M 0.11%
17,941
+4,582
68
$5.43M 0.11%
33,060
+10,957
69
$5.36M 0.11%
215,698
-2,749
70
$5.32M 0.11%
28,708
-53
71
$5.21M 0.11%
204,764
-11,558
72
$5.14M 0.11%
196,812
+9
73
$5.14M 0.11%
24,011
-366
74
$4.79M 0.1%
181,387
75
$4.69M 0.1%
44,770
+9,604
1 2
3
4 5