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
2626
$1.31K ﹤0.01%
194
+66
2627
$1.3K ﹤0.01%
46
-36
2628
$1.3K ﹤0.01%
1,000
2629
$1.29K ﹤0.01%
250
2630
$1.28K ﹤0.01%
1
-10
2631
$1.28K ﹤0.01%
33
2632
$1.28K ﹤0.01%
63
-3
2633
$1.26K ﹤0.01%
31
2634
$1.26K ﹤0.01%
+156
2635
$1.25K ﹤0.01%
79
-400
2636
$1.25K ﹤0.01%
13
2637
$1.25K ﹤0.01%
28
2638
$1.25K ﹤0.01%
155
2639
$1.24K ﹤0.01%
100
2640
$1.23K ﹤0.01%
125
2641
$1.23K ﹤0.01%
101
+23
2642
$1.23K ﹤0.01%
425
2643
$1.23K ﹤0.01%
37
2644
$1.23K ﹤0.01%
19
2645
$1.23K ﹤0.01%
103
-200
2646
$1.21K ﹤0.01%
25
2647
$1.21K ﹤0.01%
72
-981
2648
$1.21K ﹤0.01%
117
+5
2649
$1.2K ﹤0.01%
+200
2650
$1.2K ﹤0.01%
16
-667
104 105
106
107 108