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
2701
$1.03K ﹤0.01%
+38
2702
$1.03K ﹤0.01%
17
2703
$1.03K ﹤0.01%
242
2704
$1.03K ﹤0.01%
72
+14
2705
$1.03K ﹤0.01%
55
-718
2706
$1.02K ﹤0.01%
+15
2707
$1.02K ﹤0.01%
62
-5
2708
$1.02K ﹤0.01%
74
-57
2709
$1.01K ﹤0.01%
9
-90
2710
$1.01K ﹤0.01%
+56
2711
$1.01K ﹤0.01%
440
2712
$1K ﹤0.01%
8
2713
$1K ﹤0.01%
251
2714
$1K ﹤0.01%
47
2715
$1K ﹤0.01%
33
2716
$997 ﹤0.01%
15
2717
$995 ﹤0.01%
+21
2718
$993 ﹤0.01%
152
+1
2719
$988 ﹤0.01%
5
2720
$986 ﹤0.01%
+28
2721
$984 ﹤0.01%
+65
2722
$981 ﹤0.01%
23
2723
$970 ﹤0.01%
5
2724
$969 ﹤0.01%
28
-340
2725
$958 ﹤0.01%
17
+7
107 108
109
110 111