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
176
$862K 0.02%
7,243
+6,414
177
$847K 0.02%
1,782
-3
178
$847K 0.02%
6,654
+6,431
179
$839K 0.02%
4,439
+1,750
180
$819K 0.02%
9,929
+1,224
181
$818K 0.02%
15,333
-70
182
$813K 0.02%
5,490
183
$811K 0.02%
5,038
-366
184
$802K 0.02%
7,562
+7,530
185
$799K 0.02%
24,256
+21,736
186
$798K 0.02%
8,586
+8,323
187
$795K 0.02%
15,539
+1,067
188
$795K 0.02%
5,980
+5,647
189
$791K 0.02%
13,348
-11
190
$789K 0.02%
4,758
+4,745
191
$787K 0.02%
3,885
+3,405
192
$787K 0.02%
+7,508
193
$781K 0.02%
7,203
+676
194
$765K 0.02%
2,135
-26
195
$760K 0.02%
11,383
+42
196
$752K 0.02%
3,023
+338
197
$748K 0.02%
6,599
+6,308
198
$725K 0.01%
2,554
+201
199
$717K 0.01%
3,539
+3,515
200
$715K 0.01%
5,625
-26
6 7
8
9 10