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
1276
$3K ﹤0.01%
166
+56
1277
$3K ﹤0.01%
+156
1278
$2K ﹤0.01%
100
1279
$2K ﹤0.01%
+78
1280
$2K ﹤0.01%
+131
1281
$2K ﹤0.01%
60
1282
$2K ﹤0.01%
16
1283
$2K ﹤0.01%
270
1284
$2K ﹤0.01%
56
+2
1285
$2K ﹤0.01%
95
1286
$2K ﹤0.01%
4
1287
$2K ﹤0.01%
65
-7
1288
$2K ﹤0.01%
72
1289
$2K ﹤0.01%
100
1290
$2K ﹤0.01%
171
+3
1291
$2K ﹤0.01%
14
1292
$2K ﹤0.01%
+16
1293
$2K ﹤0.01%
133
1294
$2K ﹤0.01%
20
1295
$2K ﹤0.01%
47
+30
1296
$2K ﹤0.01%
56
1297
$2K ﹤0.01%
+263
1298
$2K ﹤0.01%
18
1299
$2K ﹤0.01%
60
1300
$2K ﹤0.01%
150
50 51
52
53 54