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
1401
$1K ﹤0.01%
5
1402
$1K ﹤0.01%
92
1403
$1K ﹤0.01%
+5
1404
– –
0
1405
$1K ﹤0.01%
18
1406
$1K ﹤0.01%
+1,200
1407
$1K ﹤0.01%
11
1408
$1K ﹤0.01%
38
+23
1409
$1K ﹤0.01%
+25
1410
$1K ﹤0.01%
+5
1411
$1K ﹤0.01%
52
1412
$1K ﹤0.01%
30
1413
$1K ﹤0.01%
18
+5
1414
$1K ﹤0.01%
66
1415
$1K ﹤0.01%
+8
1416
$1K ﹤0.01%
21
-222
1417
$1K ﹤0.01%
22
1418
$1K ﹤0.01%
+75
1419
$1K ﹤0.01%
+8
1420
$1K ﹤0.01%
16
1421
$1K ﹤0.01%
78
+2
1422
$1K ﹤0.01%
66
1423
$1K ﹤0.01%
+11
1424
$1K ﹤0.01%
100
1425
$1K ﹤0.01%
135
+71
55 56
57
58 59