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
2576
$1.5K ﹤0.01%
42
+9
2577
$1.5K ﹤0.01%
836
+336
2578
$1.49K ﹤0.01%
+79
2579
$1.49K ﹤0.01%
+16
2580
$1.49K ﹤0.01%
36
+25
2581
$1.48K ﹤0.01%
129
+19
2582
$1.48K ﹤0.01%
11
2583
$1.48K ﹤0.01%
22
2584
$1.48K ﹤0.01%
51
+29
2585
$1.48K ﹤0.01%
+86
2586
$1.48K ﹤0.01%
21
2587
$1.47K ﹤0.01%
29
+3
2588
$1.47K ﹤0.01%
59
2589
$1.46K ﹤0.01%
155
2590
$1.45K ﹤0.01%
342
-142
2591
$1.45K ﹤0.01%
+32
2592
$1.45K ﹤0.01%
+43
2593
$1.44K ﹤0.01%
18
2594
$1.44K ﹤0.01%
10
2595
$1.43K ﹤0.01%
20
2596
$1.43K ﹤0.01%
173
+25
2597
$1.43K ﹤0.01%
1,000
2598
$1.43K ﹤0.01%
285
2599
$1.42K ﹤0.01%
136
+59
2600
$1.42K ﹤0.01%
100
102 103
104
105 106