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
2601
$1.42K ﹤0.01%
12
-6
2602
$1.41K ﹤0.01%
53
2603
$1.41K ﹤0.01%
22
+5
2604
$1.41K ﹤0.01%
12
2605
$1.41K ﹤0.01%
31
+21
2606
$1.4K ﹤0.01%
86
2607
$1.4K ﹤0.01%
129
2608
$1.4K ﹤0.01%
53
2609
$1.39K ﹤0.01%
105
-1
2610
$1.39K ﹤0.01%
41
+9
2611
$1.39K ﹤0.01%
56
-51
2612
$1.39K ﹤0.01%
26
-31
2613
$1.39K ﹤0.01%
50
2614
$1.39K ﹤0.01%
98
2615
$1.37K ﹤0.01%
106
+16
2616
$1.37K ﹤0.01%
55
-75
2617
$1.36K ﹤0.01%
159
2618
$1.35K ﹤0.01%
46
+6
2619
$1.35K ﹤0.01%
700
2620
$1.33K ﹤0.01%
1,390
2621
$1.33K ﹤0.01%
21
-17
2622
$1.32K ﹤0.01%
179
+145
2623
$1.32K ﹤0.01%
+3
2624
$1.31K ﹤0.01%
+100
2625
$1.31K ﹤0.01%
6
103 104
105
106 107