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
1451
$1K ﹤0.01%
+50
1452
$1K ﹤0.01%
127
+100
1453
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100
1454
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+100
1455
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+100
1456
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+22
1457
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+100
1458
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+100
1459
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+100
1460
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500
1461
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+100
1462
$1K ﹤0.01%
+400
1463
$1K ﹤0.01%
100
1464
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88
1465
$1K ﹤0.01%
40
-60
1466
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80
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57
1468
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20
1469
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73
+1
1470
$0 ﹤0.01%
1
1471
$0 ﹤0.01%
7
1472
– –
-7
1473
$0 ﹤0.01%
+1
1474
– –
-1,458
1475
– –
-2
57 58
59
60 61