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
1076
$7K ﹤0.01%
+19
1077
$7K ﹤0.01%
56
+18
1078
$7K ﹤0.01%
400
1079
$7K ﹤0.01%
275
+41
1080
$7K ﹤0.01%
246
1081
$7K ﹤0.01%
419
1082
$6K ﹤0.01%
224
+61
1083
$6K ﹤0.01%
371
1084
$6K ﹤0.01%
100
1085
$6K ﹤0.01%
+225
1086
$6K ﹤0.01%
43
1087
$6K ﹤0.01%
83
1088
$6K ﹤0.01%
260
-592
1089
$6K ﹤0.01%
47
+31
1090
$6K ﹤0.01%
184
1091
$6K ﹤0.01%
89
1092
$6K ﹤0.01%
314
1093
$6K ﹤0.01%
+1,000
1094
$6K ﹤0.01%
120
1095
$6K ﹤0.01%
159
-860
1096
$6K ﹤0.01%
150
+41
1097
$6K ﹤0.01%
119
+1
1098
$6K ﹤0.01%
55
1099
$6K ﹤0.01%
164
-3
1100
$6K ﹤0.01%
+503
42 43
44
45 46