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
1126
$5K ﹤0.01%
148
-15
1127
$5K ﹤0.01%
+166
1128
$5K ﹤0.01%
74
-27
1129
$5K ﹤0.01%
383
+281
1130
$5K ﹤0.01%
200
1131
$5K ﹤0.01%
135
+1
1132
$5K ﹤0.01%
100
1133
$5K ﹤0.01%
+100
1134
$5K ﹤0.01%
+522
1135
$5K ﹤0.01%
97
1136
$5K ﹤0.01%
30
+17
1137
$5K ﹤0.01%
29
+22
1138
$5K ﹤0.01%
200
1139
$5K ﹤0.01%
270
1140
$5K ﹤0.01%
222
+18
1141
$5K ﹤0.01%
+125
1142
$5K ﹤0.01%
+22
1143
$5K ﹤0.01%
598
+1
1144
$5K ﹤0.01%
+275
1145
$5K ﹤0.01%
+749
1146
$5K ﹤0.01%
50
1147
$5K ﹤0.01%
1,281
+418
1148
$5K ﹤0.01%
262
1149
$5K ﹤0.01%
100
1150
$5K ﹤0.01%
53
-38
44 45
46
47 48