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
2551
$1.61K ﹤0.01%
217
+43
2552
$1.61K ﹤0.01%
9
-3
2553
$1.6K ﹤0.01%
9
+1
2554
$1.6K ﹤0.01%
223
2555
$1.59K ﹤0.01%
425
2556
$1.59K ﹤0.01%
78
2557
$1.57K ﹤0.01%
127
-134
2558
$1.57K ﹤0.01%
23
2559
$1.56K ﹤0.01%
46
2560
$1.56K ﹤0.01%
60
2561
$1.56K ﹤0.01%
66
2562
$1.55K ﹤0.01%
65
2563
$1.55K ﹤0.01%
89
+24
2564
$1.55K ﹤0.01%
+79
2565
$1.55K ﹤0.01%
49
-3
2566
$1.54K ﹤0.01%
50
-93
2567
$1.54K ﹤0.01%
19
2568
$1.54K ﹤0.01%
16
2569
$1.52K ﹤0.01%
+29
2570
$1.51K ﹤0.01%
38
-18
2571
$1.51K ﹤0.01%
120
+20
2572
$1.5K ﹤0.01%
43
2573
$1.5K ﹤0.01%
25
2574
$1.5K ﹤0.01%
120
-646
2575
$1.5K ﹤0.01%
+78
101 102
103
104 105