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
801
$20K ﹤0.01%
158
802
$19K ﹤0.01%
371
+4
803
$19K ﹤0.01%
630
+554
804
$19K ﹤0.01%
1,145
+6
805
$19K ﹤0.01%
1,000
806
$19K ﹤0.01%
1,955
+762
807
$19K ﹤0.01%
510
808
$19K ﹤0.01%
1,012
+9
809
$19K ﹤0.01%
117
810
$19K ﹤0.01%
13
+5
811
$19K ﹤0.01%
+627
812
$19K ﹤0.01%
635
813
$18K ﹤0.01%
4,073
814
$18K ﹤0.01%
400
815
$18K ﹤0.01%
+2,400
816
$18K ﹤0.01%
845
+2
817
$18K ﹤0.01%
640
818
$18K ﹤0.01%
220
+1
819
$18K ﹤0.01%
298
+1
820
$18K ﹤0.01%
430
821
$18K ﹤0.01%
301
+1
822
$18K ﹤0.01%
364
823
$18K ﹤0.01%
+374
824
$18K ﹤0.01%
+500
825
$18K ﹤0.01%
145
+121
31 32
33
34 35