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
726
$26K ﹤0.01%
685
727
$26K ﹤0.01%
+489
728
$26K ﹤0.01%
+2,000
729
$26K ﹤0.01%
2,609
+22
730
$26K ﹤0.01%
850
731
$26K ﹤0.01%
2,525
732
$25K ﹤0.01%
116
733
$25K ﹤0.01%
567
+297
734
$25K ﹤0.01%
739
735
$25K ﹤0.01%
370
736
$25K ﹤0.01%
65
737
$25K ﹤0.01%
492
738
$25K ﹤0.01%
600
739
$25K ﹤0.01%
1,068
740
$25K ﹤0.01%
+4,000
741
$24K ﹤0.01%
423
+367
742
$24K ﹤0.01%
3,109
743
$24K ﹤0.01%
+485
744
$24K ﹤0.01%
300
745
$24K ﹤0.01%
74
+12
746
$24K ﹤0.01%
3,560
+1,060
747
$24K ﹤0.01%
546
748
$24K ﹤0.01%
894
749
$23K ﹤0.01%
292
750
$23K ﹤0.01%
394
28 29
30
31 32