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
1301
$2K ﹤0.01%
8
1302
$2K ﹤0.01%
+41
1303
$2K ﹤0.01%
28
-3
1304
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77
1305
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57
1306
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140
1307
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+95
1308
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+26
1309
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7
1310
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45
1311
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+142
1312
$2K ﹤0.01%
82
1313
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13
1314
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292
+267
1315
$2K ﹤0.01%
69
+3
1316
$2K ﹤0.01%
100
1317
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38
+23
1318
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38
1319
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56
+1
1320
$2K ﹤0.01%
10
1321
$2K ﹤0.01%
44
1322
$2K ﹤0.01%
17
1323
$2K ﹤0.01%
+100
1324
$2K ﹤0.01%
+532
1325
$2K ﹤0.01%
+10
51 52
53
54 55