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
751
$23K ﹤0.01%
1,000
752
$23K ﹤0.01%
1,000
753
$23K ﹤0.01%
339
+286
754
$23K ﹤0.01%
127
+104
755
$23K ﹤0.01%
675
756
$23K ﹤0.01%
131
+1
757
$23K ﹤0.01%
+439
758
$23K ﹤0.01%
900
759
$22K ﹤0.01%
+90
760
$22K ﹤0.01%
+2,050
761
$22K ﹤0.01%
800
+200
762
$22K ﹤0.01%
+3
763
$22K ﹤0.01%
90
764
$22K ﹤0.01%
408
+204
765
$22K ﹤0.01%
300
766
$22K ﹤0.01%
264
767
$22K ﹤0.01%
1,050
+550
768
$22K ﹤0.01%
121
-5
769
$22K ﹤0.01%
274
770
$22K ﹤0.01%
598
+78
771
$22K ﹤0.01%
+44
772
$21K ﹤0.01%
218
+1
773
$21K ﹤0.01%
147
+25
774
$21K ﹤0.01%
198
775
$21K ﹤0.01%
+252
29 30
31
32 33