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
201
$715K 0.01%
10,923
+1,104
202
$712K 0.01%
14,773
+1
203
$705K 0.01%
+13,247
204
$702K 0.01%
11,121
+2,729
205
$694K 0.01%
24,112
206
$686K 0.01%
5,137
-499
207
$680K 0.01%
10,154
-2,677
208
$663K 0.01%
3,201
-71
209
$648K 0.01%
4,099
+37
210
$647K 0.01%
5,920
+226
211
$631K 0.01%
10,771
+4
212
$631K 0.01%
14,087
+28
213
$629K 0.01%
9,965
-38
214
$617K 0.01%
6,023
+179
215
$614K 0.01%
7,238
216
$610K 0.01%
9,986
+3,632
217
$598K 0.01%
44,800
+2,480
218
$595K 0.01%
7,794
-710
219
$589K 0.01%
7,621
+3,517
220
$585K 0.01%
11,518
+492
221
$585K 0.01%
7,907
+85
222
$584K 0.01%
7,334
-541
223
$578K 0.01%
12,508
+12,331
224
$576K 0.01%
2,602
-33
225
$573K 0.01%
2,705
+250
7 8
9
10 11