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
951
$11K ﹤0.01%
300
952
$11K ﹤0.01%
85
953
$11K ﹤0.01%
27
954
$11K ﹤0.01%
92
-1
955
$11K ﹤0.01%
316
956
$11K ﹤0.01%
301
+147
957
$11K ﹤0.01%
50
-50
958
$11K ﹤0.01%
315
959
$11K ﹤0.01%
146
+24
960
$11K ﹤0.01%
192
961
$11K ﹤0.01%
45
+34
962
$11K ﹤0.01%
+237
963
$11K ﹤0.01%
2,325
964
$11K ﹤0.01%
220
965
$11K ﹤0.01%
+207
966
$11K ﹤0.01%
116
967
$11K ﹤0.01%
236
+100
968
$11K ﹤0.01%
+150
969
$11K ﹤0.01%
+660
970
$11K ﹤0.01%
174
-222
971
$11K ﹤0.01%
2,376
+1,076
972
$10K ﹤0.01%
108
+78
973
$10K ﹤0.01%
16
974
$10K ﹤0.01%
+1,000
975
$10K ﹤0.01%
1,157
37 38
39
40 41