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
76
$4.63M 0.1%
66,853
+662
77
$4.52M 0.09%
99,666
+47,179
78
$4.51M 0.09%
31,943
+27,309
79
$4.5M 0.09%
90,827
-4,004
80
$4.34M 0.09%
112,282
+64,981
81
$4.26M 0.09%
+43,416
82
$4.14M 0.09%
+57,357
83
$4.1M 0.08%
102,946
-19,098
84
$4M 0.08%
79,084
-7,747
85
$3.89M 0.08%
38,573
+6,163
86
$3.54M 0.07%
26,155
+6,147
87
$3.47M 0.07%
9,537
+95
88
$3.46M 0.07%
31,904
+2,330
89
$3.42M 0.07%
27,266
+13,774
90
$3.33M 0.07%
18,067
+6,379
91
$3.24M 0.07%
+57,221
92
$3.19M 0.07%
6,701
+1,165
93
$3.18M 0.07%
20,560
+7,920
94
$3.16M 0.06%
60,488
+54,960
95
$3.16M 0.06%
+28,868
96
$3.13M 0.06%
41,073
-2,902
97
$2.91M 0.06%
19,134
+8,709
98
$2.9M 0.06%
53,114
-523
99
$2.81M 0.06%
12,627
+2,967
100
$2.7M 0.06%
12,235
+7,811
2 3
4
5 6