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
2526
$1.69K ﹤0.01%
84
+2
2527
$1.69K ﹤0.01%
47
-44
2528
$1.68K ﹤0.01%
20
-37
2529
$1.68K ﹤0.01%
75
-53
2530
$1.68K ﹤0.01%
227
2531
$1.68K ﹤0.01%
100
2532
$1.68K ﹤0.01%
52
+40
2533
$1.67K ﹤0.01%
37
+12
2534
$1.67K ﹤0.01%
159
-67
2535
$1.67K ﹤0.01%
56
2536
$1.67K ﹤0.01%
365
2537
$1.66K ﹤0.01%
63
+7
2538
$1.65K ﹤0.01%
107
-814
2539
$1.65K ﹤0.01%
157
-1,736
2540
$1.65K ﹤0.01%
44
2541
$1.65K ﹤0.01%
93
2542
$1.65K ﹤0.01%
51
2543
$1.65K ﹤0.01%
+230
2544
$1.64K ﹤0.01%
+357
2545
$1.64K ﹤0.01%
26
2546
$1.64K ﹤0.01%
24
2547
$1.63K ﹤0.01%
45
-17
2548
$1.63K ﹤0.01%
3
2549
$1.62K ﹤0.01%
38
2550
$1.61K ﹤0.01%
44
100 101
102
103 104