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
1326
$2K ﹤0.01%
26
1327
$2K ﹤0.01%
94
-46
1328
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100
1329
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+138
1330
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71
1331
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+19
1332
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84
1333
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112
+2
1334
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44
1335
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16
1336
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+84
1337
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100
1338
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55
-27
1339
– –
0
1340
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+78
1341
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61
+1
1342
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3
1343
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159
+100
1344
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159
+100
1345
$2K ﹤0.01%
37
1346
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45
1347
$2K ﹤0.01%
143
+3
1348
$2K ﹤0.01%
+160
1349
$2K ﹤0.01%
+200
1350
$2K ﹤0.01%
100
52 53
54
55 56