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
1601
$0 ﹤0.01%
2
1602
$0 ﹤0.01%
+100
1603
$0 ﹤0.01%
3
1604
– –
-190
1605
– –
-1
1606
$0 ﹤0.01%
+4
1607
– –
-28
1608
– –
-21
1609
$0 ﹤0.01%
20
1610
– –
-180
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
9
1613
$0 ﹤0.01%
11
1614
– –
-663
1615
$0 ﹤0.01%
19
1616
– –
-2
1617
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-100
1618
– –
-29
1619
– –
-1
1620
$0 ﹤0.01%
9
1621
– –
-161
1622
– –
-6
1623
– –
-18
1624
– –
-142
1625
$0 ﹤0.01%
1
63 64
65
66 67