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
1651
$0 ﹤0.01%
50
1652
$0 ﹤0.01%
1
1653
– –
-807
1654
$0 ﹤0.01%
2
1655
$0 ﹤0.01%
+5
1656
$0 ﹤0.01%
4
1657
$0 ﹤0.01%
1
1658
– –
-300
1659
$0 ﹤0.01%
+3
1660
– –
-34
1661
– –
-500
1662
– –
-11
1663
– –
-3
1664
– –
-2,000
1665
– –
-3
1666
– –
-104
1667
– –
-18
1668
– –
-3
1669
– –
-5,800
1670
– –
-47
1671
– –
-64
1672
– –
-1
1673
– –
-75
1674
$0 ﹤0.01%
12
1675
– –
-2,712
64 65 66
67
68