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
126
$1.63M 0.03%
46,514
+34,702
127
$1.62M 0.03%
31,547
-4,505
128
$1.61M 0.03%
49,646
+1,492
129
$1.61M 0.03%
41,214
+2,721
130
$1.61M 0.03%
50,391
-3,893
131
$1.61M 0.03%
26,374
+856
132
$1.61M 0.03%
46,041
+110
133
$1.6M 0.03%
29,589
+6,281
134
$1.53M 0.03%
4,331
+270
135
$1.46M 0.03%
19,426
+16,983
136
$1.46M 0.03%
15,708
+285
137
$1.39M 0.03%
6,206
+928
138
$1.36M 0.03%
6,847
+970
139
$1.35M 0.03%
17,865
+12,518
140
$1.35M 0.03%
13,219
+3
141
$1.34M 0.03%
21,355
+5,240
142
$1.33M 0.03%
25,590
+1,370
143
$1.33M 0.03%
36,738
+6,568
144
$1.33M 0.03%
20,377
+18,193
145
$1.33M 0.03%
43,407
+33,492
146
$1.31M 0.03%
14,906
+12,956
147
$1.3M 0.03%
7,024
+2
148
$1.29M 0.03%
10,104
+243
149
$1.29M 0.03%
50,886
150
$1.27M 0.03%
6,684
+283
4 5
6
7 8