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
101
$2.69M 0.06%
16,812
+5,546
102
$2.56M 0.05%
53,064
+49,941
103
$2.5M 0.05%
63,774
-42,957
104
$2.48M 0.05%
24,080
+13,460
105
$2.36M 0.05%
19,944
+10,295
106
$2.31M 0.05%
6
107
$2.31M 0.05%
39,759
+1,914
108
$2.22M 0.05%
42,630
+32,940
109
$2.22M 0.05%
7,524
+1,550
110
$2.18M 0.04%
48,120
+26,679
111
$2.16M 0.04%
41,305
-1,548
112
$2.14M 0.04%
17,837
+8,795
113
$2.07M 0.04%
32,017
-239
114
$2.02M 0.04%
39,120
+20,901
115
$1.99M 0.04%
+71,047
116
$1.98M 0.04%
13,969
+5,245
117
$1.97M 0.04%
17,305
-1,201
118
$1.86M 0.04%
4,990
+2,849
119
$1.86M 0.04%
5,616
120
$1.8M 0.04%
8,300
+6,429
121
$1.77M 0.04%
8,376
+3,151
122
$1.73M 0.04%
6,793
+2,614
123
$1.71M 0.04%
4,801
-16
124
$1.71M 0.04%
44,490
+7,926
125
$1.7M 0.03%
23,125
+2,424
3 4
5
6 7