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
851
$16K ﹤0.01%
251
852
$16K ﹤0.01%
520
-38
853
$16K ﹤0.01%
228
854
$16K ﹤0.01%
73
+48
855
$16K ﹤0.01%
+1,200
856
$16K ﹤0.01%
177
+97
857
$16K ﹤0.01%
166
858
$16K ﹤0.01%
450
+5
859
$16K ﹤0.01%
+764
860
$16K ﹤0.01%
661
+4
861
$16K ﹤0.01%
664
+550
862
$15K ﹤0.01%
149
863
$15K ﹤0.01%
206
864
$15K ﹤0.01%
+200
865
$15K ﹤0.01%
168
866
$15K ﹤0.01%
656
867
$15K ﹤0.01%
467
+146
868
$15K ﹤0.01%
+246
869
$15K ﹤0.01%
89
870
$15K ﹤0.01%
193
+171
871
$15K ﹤0.01%
68
872
$15K ﹤0.01%
627
+75
873
$15K ﹤0.01%
+81
874
$15K ﹤0.01%
1,353
+1,304
875
$15K ﹤0.01%
125
-125
33 34
35
36 37