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
1201
$4K ﹤0.01%
352
1202
$4K ﹤0.01%
+10
1203
$4K ﹤0.01%
59
+38
1204
$4K ﹤0.01%
56
+38
1205
$4K ﹤0.01%
114
1206
$4K ﹤0.01%
15
1207
$4K ﹤0.01%
+95
1208
$4K ﹤0.01%
71
1209
$4K ﹤0.01%
192
1210
$4K ﹤0.01%
29
1211
$3K ﹤0.01%
22
1212
$3K ﹤0.01%
+31
1213
$3K ﹤0.01%
50
+2
1214
$3K ﹤0.01%
120
1215
$3K ﹤0.01%
68
+50
1216
$3K ﹤0.01%
2
1217
$3K ﹤0.01%
153
1218
$3K ﹤0.01%
40
1219
$3K ﹤0.01%
26
1220
$3K ﹤0.01%
+163
1221
$3K ﹤0.01%
+200
1222
$3K ﹤0.01%
88
+29
1223
$3K ﹤0.01%
24
1224
$3K ﹤0.01%
+20
1225
$3K ﹤0.01%
8
47 48
49
50 51