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
976
$10K ﹤0.01%
267
977
$10K ﹤0.01%
300
978
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80
979
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47
+39
980
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565
+4
981
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214
982
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125
-2
983
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428
984
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150
985
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137
-100
986
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104
987
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41
+21
988
$10K ﹤0.01%
190
989
$10K ﹤0.01%
83
-1
990
$10K ﹤0.01%
546
991
$10K ﹤0.01%
182
992
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186
993
$10K ﹤0.01%
+335
994
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+250
995
$10K ﹤0.01%
+166
996
$10K ﹤0.01%
+7
997
$10K ﹤0.01%
96
998
$10K ﹤0.01%
279
999
$10K ﹤0.01%
1,200
1000
$10K ﹤0.01%
359
+57
38 39
40
41 42