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
901
$13K ﹤0.01%
+117
902
$13K ﹤0.01%
250
903
$13K ﹤0.01%
437
+1
904
$13K ﹤0.01%
503
905
$13K ﹤0.01%
+1,647
906
$13K ﹤0.01%
231
907
$13K ﹤0.01%
124
908
$13K ﹤0.01%
84
909
$13K ﹤0.01%
556
+480
910
$13K ﹤0.01%
75
+7
911
$13K ﹤0.01%
164
912
$13K ﹤0.01%
286
+200
913
$13K ﹤0.01%
132
914
$13K ﹤0.01%
622
+600
915
$13K ﹤0.01%
1,050
+50
916
$13K ﹤0.01%
400
-145
917
$13K ﹤0.01%
402
918
$13K ﹤0.01%
+130
919
$13K ﹤0.01%
100
920
$13K ﹤0.01%
374
921
$13K ﹤0.01%
686
922
$13K ﹤0.01%
100
923
$12K ﹤0.01%
354
+98
924
$12K ﹤0.01%
+119
925
$12K ﹤0.01%
50
35 36
37
38 39