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
2676
$1.11K ﹤0.01%
30
-486
2677
$1.11K ﹤0.01%
22
+10
2678
$1.11K ﹤0.01%
25
-51
2679
$1.1K ﹤0.01%
106
2680
$1.1K ﹤0.01%
51
2681
$1.08K ﹤0.01%
34
-17
2682
$1.08K ﹤0.01%
8
2683
$1.08K ﹤0.01%
30
-145
2684
$1.08K ﹤0.01%
1,000
-2,705
2685
$1.08K ﹤0.01%
53
2686
$1.07K ﹤0.01%
+13
2687
$1.07K ﹤0.01%
18
2688
$1.06K ﹤0.01%
100
2689
$1.06K ﹤0.01%
122
+19
2690
$1.05K ﹤0.01%
292
2691
$1.05K ﹤0.01%
100
2692
$1.05K ﹤0.01%
10
2693
$1.05K ﹤0.01%
+105
2694
$1.05K ﹤0.01%
112
+1
2695
$1.04K ﹤0.01%
10
2696
$1.04K ﹤0.01%
34
2697
$1.04K ﹤0.01%
12
2698
$1.04K ﹤0.01%
61
2699
$1.03K ﹤0.01%
263
2700
$1.03K ﹤0.01%
300
106 107
108
109 110