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
151
$1.26M 0.03%
4,581
-259
152
$1.25M 0.03%
106,945
+36,398
153
$1.15M 0.02%
4,659
+2,801
154
$1.14M 0.02%
50,357
+18,388
155
$1.12M 0.02%
10,369
+412
156
$1.1M 0.02%
20,716
+14,201
157
$1.1M 0.02%
34,562
+359
158
$1.09M 0.02%
16,615
+16,596
159
$1.08M 0.02%
7,360
-264
160
$1.07M 0.02%
3,275
+3,050
161
$1.07M 0.02%
4,787
+2
162
$1.06M 0.02%
18,480
+17,751
163
$1.04M 0.02%
10,100
+1,780
164
$1.02M 0.02%
8,181
+6,959
165
$1.02M 0.02%
19,350
+5,243
166
$1.02M 0.02%
9,190
+6,320
167
$1.02M 0.02%
29,860
+1,283
168
$1.01M 0.02%
13,004
+12,982
169
$1M 0.02%
19,684
170
$962K 0.02%
6,959
+6,691
171
$949K 0.02%
39,701
+35,927
172
$940K 0.02%
+9,951
173
$936K 0.02%
13,345
-558
174
$902K 0.02%
3,804
+3,570
175
$881K 0.02%
10,084
+10,056
5 6
7
8 9