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
1376
$1K ﹤0.01%
16
1377
$1K ﹤0.01%
+380
1378
$1K ﹤0.01%
110
-717
1379
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+100
1380
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4
1381
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77
-159
1382
$1K ﹤0.01%
100
-100
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1384
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12
1385
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33
1386
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3
-2
1387
$1K ﹤0.01%
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1388
$1K ﹤0.01%
26
1389
$1K ﹤0.01%
100
1390
$1K ﹤0.01%
28
1391
$1K ﹤0.01%
+24
1392
$1K ﹤0.01%
194
1393
$1K ﹤0.01%
100
-100
1394
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65
1395
$1K ﹤0.01%
50
1396
$1K ﹤0.01%
62
1397
$1K ﹤0.01%
+21
1398
$1K ﹤0.01%
17
1399
$1K ﹤0.01%
15
-10
1400
$1K ﹤0.01%
181
54 55
56
57 58