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
1001
$10K ﹤0.01%
+116
1002
$10K ﹤0.01%
336
1003
$9K ﹤0.01%
527
1004
$9K ﹤0.01%
193
+1
1005
$9K ﹤0.01%
200
1006
$9K ﹤0.01%
197
+147
1007
$9K ﹤0.01%
301
1008
$9K ﹤0.01%
+1,000
1009
$9K ﹤0.01%
+958
1010
$9K ﹤0.01%
320
-84
1011
$9K ﹤0.01%
175
1012
$9K ﹤0.01%
+1,000
1013
$9K ﹤0.01%
197
1014
$9K ﹤0.01%
+131
1015
$9K ﹤0.01%
33
-5
1016
$9K ﹤0.01%
513
1017
$9K ﹤0.01%
+67
1018
$9K ﹤0.01%
166
1019
$9K ﹤0.01%
262
1020
$9K ﹤0.01%
867
+11
1021
$9K ﹤0.01%
215
1022
$9K ﹤0.01%
212
+12
1023
$9K ﹤0.01%
1,124
+117
1024
$9K ﹤0.01%
159
1025
$8K ﹤0.01%
392
39 40
41
42 43