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
1176
$4K ﹤0.01%
180
+42
1177
$4K ﹤0.01%
40
1178
$4K ﹤0.01%
450
1179
$4K ﹤0.01%
+100
1180
$4K ﹤0.01%
100
1181
$4K ﹤0.01%
140
1182
$4K ﹤0.01%
80
1183
$4K ﹤0.01%
19
-1
1184
$4K ﹤0.01%
10
1185
$4K ﹤0.01%
106
1186
$4K ﹤0.01%
+43
1187
$4K ﹤0.01%
23
1188
$4K ﹤0.01%
10
1189
$4K ﹤0.01%
225
-130
1190
$4K ﹤0.01%
1,300
1191
$4K ﹤0.01%
100
1192
$4K ﹤0.01%
+213
1193
$4K ﹤0.01%
444
1194
$4K ﹤0.01%
155
1195
$4K ﹤0.01%
150
-342
1196
$4K ﹤0.01%
87
1197
$4K ﹤0.01%
48
1198
$4K ﹤0.01%
16
1199
$4K ﹤0.01%
101
-3
1200
$4K ﹤0.01%
+33
46 47
48
49 50