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
1526
– –
-100
1527
$0 ﹤0.01%
4
1528
$0 ﹤0.01%
40
+29
1529
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-41
1530
$0 ﹤0.01%
+3
1531
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1
1532
$0 ﹤0.01%
109
+55
1533
$0 ﹤0.01%
12
1534
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-1,500
1535
$0 ﹤0.01%
500
+400
1536
– –
-33
1537
$0 ﹤0.01%
4
1538
$0 ﹤0.01%
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1539
$0 ﹤0.01%
+5
1540
– –
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1541
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-7
1542
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-392
1543
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-136
1544
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-261
1545
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-1,080
1546
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1547
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-6
1548
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-30,000
1549
$0 ﹤0.01%
30
1550
$0 ﹤0.01%
+32
60 61
62
63 64