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
926
$12K ﹤0.01%
175
927
$12K ﹤0.01%
161
+21
928
$12K ﹤0.01%
194
929
$12K ﹤0.01%
217
-63
930
$12K ﹤0.01%
130
931
$12K ﹤0.01%
638
-500
932
$12K ﹤0.01%
329
+2
933
$12K ﹤0.01%
328
+298
934
$12K ﹤0.01%
100
935
$12K ﹤0.01%
+119
936
$12K ﹤0.01%
+500
937
$12K ﹤0.01%
165
938
$12K ﹤0.01%
192
+146
939
$12K ﹤0.01%
154
940
$12K ﹤0.01%
113
+78
941
$12K ﹤0.01%
144
942
$12K ﹤0.01%
218
+2
943
$12K ﹤0.01%
252
944
$12K ﹤0.01%
187
+133
945
$12K ﹤0.01%
+500
946
$12K ﹤0.01%
100
947
$12K ﹤0.01%
209
+1
948
$11K ﹤0.01%
246
949
$11K ﹤0.01%
213
950
$11K ﹤0.01%
+484
36 37
38
39 40