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
1251
$3K ﹤0.01%
41
1252
$3K ﹤0.01%
80
1253
$3K ﹤0.01%
25
1254
$3K ﹤0.01%
+65
1255
$3K ﹤0.01%
36
1256
$3K ﹤0.01%
+147
1257
$3K ﹤0.01%
+100
1258
$3K ﹤0.01%
20
1259
$3K ﹤0.01%
25
1260
$3K ﹤0.01%
50
1261
$3K ﹤0.01%
+150
1262
$3K ﹤0.01%
50
1263
$3K ﹤0.01%
116
+36
1264
$3K ﹤0.01%
+100
1265
$3K ﹤0.01%
+300
1266
$3K ﹤0.01%
45
-67
1267
$3K ﹤0.01%
6
1268
$3K ﹤0.01%
62
1269
$3K ﹤0.01%
1,266
-10,000
1270
$3K ﹤0.01%
+55
1271
$3K ﹤0.01%
689
+666
1272
$3K ﹤0.01%
212
1273
$3K ﹤0.01%
+282
1274
$3K ﹤0.01%
47
+16
1275
$3K ﹤0.01%
+12
49 50
51
52 53