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
1151
$5K ﹤0.01%
+159
1152
$5K ﹤0.01%
69
+44
1153
$5K ﹤0.01%
93
+10
1154
$5K ﹤0.01%
+13
1155
$5K ﹤0.01%
61
1156
$5K ﹤0.01%
522
1157
$5K ﹤0.01%
50
1158
$5K ﹤0.01%
39
-7
1159
$5K ﹤0.01%
6
1160
$5K ﹤0.01%
2
+1
1161
$5K ﹤0.01%
260
+139
1162
$5K ﹤0.01%
147
1163
$5K ﹤0.01%
68
1164
$5K ﹤0.01%
48
+1
1165
$5K ﹤0.01%
+6,666
1166
$5K ﹤0.01%
424
1167
$5K ﹤0.01%
+100
1168
$4K ﹤0.01%
921
1169
$4K ﹤0.01%
224
-640
1170
$4K ﹤0.01%
+100
1171
$4K ﹤0.01%
31
+20
1172
$4K ﹤0.01%
100
1173
$4K ﹤0.01%
66
1174
$4K ﹤0.01%
206
1175
$4K ﹤0.01%
+12
45 46
47
48 49