AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
1
$955M 19.61%
4,620,097
+148,699
2
$481M 9.88%
5,678,395
+360,025
3
$376M 7.72%
4,572,482
+3,488,031
4
$374M 7.67%
3,281,309
+1,676,376
5
$323M 6.63%
9,132,318
+1,006,917
6
$235M 4.82%
6,191,834
+438,778
7
$162M 3.33%
2,871,335
+227,074
8
$126M 2.59%
1,034,285
-62,878
9
$108M 2.22%
1,180,107
+101,314
10
$105M 2.15%
2,389,717
+87,681
11
$102M 2.09%
614,683
-18,141
12
$80.6M 1.66%
203,462
+50,295
13
$55.3M 1.14%
1,864,227
-83,264
14
$44.6M 0.92%
183,340
+181,534
15
$44.3M 0.91%
900,794
-21,590
16
$44M 0.9%
867,128
-2,068,927
17
$41.9M 0.86%
+629,996
18
$36.7M 0.75%
669,493
-1,833,747
19
$35.2M 0.72%
665,663
+664,026
20
$33.3M 0.68%
787,080
-23,024
21
$33.1M 0.68%
372,515
+372,429
22
$32.6M 0.67%
500,162
+480,056
23
$31.8M 0.65%
241,851
+238,128
24
$31.5M 0.65%
614,455
+532,871
25
$28M 0.57%
397,915
+39,719
1
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