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
826
$18K ﹤0.01%
2,271
+1,721
827
$18K ﹤0.01%
1,800
828
$18K ﹤0.01%
277
829
$18K ﹤0.01%
100
-101
830
$18K ﹤0.01%
400
831
$17K ﹤0.01%
200
+57
832
$17K ﹤0.01%
+1,136
833
$17K ﹤0.01%
280
834
$17K ﹤0.01%
181
835
$17K ﹤0.01%
285
+24
836
$17K ﹤0.01%
+1,008
837
$17K ﹤0.01%
36
838
$17K ﹤0.01%
559
839
$17K ﹤0.01%
377
+29
840
$17K ﹤0.01%
56
841
$17K ﹤0.01%
328
842
$17K ﹤0.01%
100
-100
843
$17K ﹤0.01%
21
+1
844
$17K ﹤0.01%
42
-2
845
$17K ﹤0.01%
660
846
$17K ﹤0.01%
635
847
$16K ﹤0.01%
+3
848
$16K ﹤0.01%
329
849
$16K ﹤0.01%
274
850
$16K ﹤0.01%
141
32 33
34
35 36