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
2651
$1.2K ﹤0.01%
77
2652
$1.2K ﹤0.01%
2,000
2653
$1.19K ﹤0.01%
122
+1
2654
$1.18K ﹤0.01%
8
2655
$1.18K ﹤0.01%
1,000
2656
$1.18K ﹤0.01%
+54
2657
$1.18K ﹤0.01%
43
2658
$1.18K ﹤0.01%
25
2659
$1.17K ﹤0.01%
+214
2660
$1.17K ﹤0.01%
+47
2661
$1.16K ﹤0.01%
+100
2662
$1.16K ﹤0.01%
+30
2663
$1.16K ﹤0.01%
298
-3
2664
$1.15K ﹤0.01%
15
2665
$1.15K ﹤0.01%
+51
2666
$1.15K ﹤0.01%
47
2667
$1.15K ﹤0.01%
16
2668
$1.15K ﹤0.01%
132
2669
$1.14K ﹤0.01%
+64
2670
$1.14K ﹤0.01%
35
-9
2671
$1.14K ﹤0.01%
28
-20
2672
$1.13K ﹤0.01%
95
2673
$1.12K ﹤0.01%
35
2674
$1.12K ﹤0.01%
53
+9
2675
$1.12K ﹤0.01%
99
105 106
107
108 109