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
1026
$8K ﹤0.01%
226
+1
1027
$8K ﹤0.01%
70
1028
$8K ﹤0.01%
961
+901
1029
$8K ﹤0.01%
+99
1030
$8K ﹤0.01%
100
1031
$8K ﹤0.01%
72
1032
$8K ﹤0.01%
+65
1033
$8K ﹤0.01%
142
1034
$8K ﹤0.01%
167
+133
1035
$8K ﹤0.01%
200
1036
$8K ﹤0.01%
103
1037
$8K ﹤0.01%
+200
1038
$8K ﹤0.01%
2,139
-33
1039
$8K ﹤0.01%
242
1040
$8K ﹤0.01%
+210
1041
$8K ﹤0.01%
806
+12
1042
$8K ﹤0.01%
218
1043
$8K ﹤0.01%
+99
1044
$8K ﹤0.01%
150
1045
$8K ﹤0.01%
300
1046
$8K ﹤0.01%
47
+12
1047
$8K ﹤0.01%
+300
1048
$8K ﹤0.01%
255
1049
$7K ﹤0.01%
+111
1050
$7K ﹤0.01%
350
40 41
42
43 44