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
1351
$2K ﹤0.01%
58
1352
$2K ﹤0.01%
26
1353
$2K ﹤0.01%
+200
1354
$2K ﹤0.01%
13
1355
$2K ﹤0.01%
91
-121
1356
$2K ﹤0.01%
65
1357
$2K ﹤0.01%
20
1358
$2K ﹤0.01%
16
1359
$2K ﹤0.01%
+200
1360
$2K ﹤0.01%
96
1361
$1K ﹤0.01%
178
1362
$1K ﹤0.01%
26
+9
1363
$1K ﹤0.01%
12
1364
$1K ﹤0.01%
5
1365
$1K ﹤0.01%
198
1366
$1K ﹤0.01%
+702
1367
$1K ﹤0.01%
100
-100
1368
$1K ﹤0.01%
+19
1369
$1K ﹤0.01%
215
1370
$1K ﹤0.01%
60
-40
1371
$1K ﹤0.01%
+20
1372
$1K ﹤0.01%
50
1373
$1K ﹤0.01%
50
1374
$1K ﹤0.01%
110
1375
$1K ﹤0.01%
15
53 54
55
56 57