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
$11.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,456
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$420M
3
+$368M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94M

Top Sells

1
+$363M
2
+$49.8M
3
+$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$34.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.2M

Sector Composition

1 Technology 2.38%
2 Financials 0.95%
3 Healthcare 0.75%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.95K ﹤0.01%
5
-4
2477
$1.94K ﹤0.01%
37
-106
2478
$1.94K ﹤0.01%
70
2479
$1.92K ﹤0.01%
8
2480
$1.92K ﹤0.01%
34
2481
$1.92K ﹤0.01%
+109
2482
$1.92K ﹤0.01%
71
2483
$1.92K ﹤0.01%
+138
2484
$1.91K ﹤0.01%
30
2485
$1.91K ﹤0.01%
466
2486
$1.89K ﹤0.01%
37
-171
2487
$1.89K ﹤0.01%
555
2488
$1.89K ﹤0.01%
104
-1,059
2489
$1.88K ﹤0.01%
100
2490
$1.88K ﹤0.01%
100
+69
2491
$1.88K ﹤0.01%
164
2492
$1.88K ﹤0.01%
163
2493
$1.87K ﹤0.01%
750
2494
$1.86K ﹤0.01%
42
2495
$1.86K ﹤0.01%
160
-6
2496
$1.86K ﹤0.01%
47
2497
$1.85K ﹤0.01%
14
-6
2498
$1.84K ﹤0.01%
11
2499
$1.84K ﹤0.01%
98
+11
2500
$1.83K ﹤0.01%
17
-8
98 99
100
101 102