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
876
$15K ﹤0.01%
96
877
$15K ﹤0.01%
56
+23
878
$14K ﹤0.01%
+42
879
$14K ﹤0.01%
+640
880
$14K ﹤0.01%
103
-93
881
$14K ﹤0.01%
320
+1
882
$14K ﹤0.01%
196
883
$14K ﹤0.01%
723
884
$14K ﹤0.01%
73
885
$14K ﹤0.01%
410
886
$14K ﹤0.01%
39
887
$14K ﹤0.01%
+702
888
$14K ﹤0.01%
+70
889
$14K ﹤0.01%
1,000
890
$14K ﹤0.01%
786
+127
891
$14K ﹤0.01%
200
892
$14K ﹤0.01%
23
893
$14K ﹤0.01%
62
894
$14K ﹤0.01%
+960
895
$14K ﹤0.01%
923
+334
896
$14K ﹤0.01%
+1,000
897
$14K ﹤0.01%
100
-16
898
$14K ﹤0.01%
330
899
$13K ﹤0.01%
679
+12
900
$13K ﹤0.01%
208
34 35
36
37 38