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
276
$2.08M 0.02%
45,850
+1,226
277
$2.07M 0.02%
32,362
-923
278
$2.03M 0.02%
19,591
+398
279
$2.01M 0.02%
6,238
+1,949
280
$1.99M 0.02%
20,124
-3,083
281
$1.97M 0.02%
8,908
+8,803
282
$1.97M 0.02%
96,182
-606
283
$1.97M 0.02%
10,628
-139
284
$1.95M 0.02%
62,607
-300
285
$1.95M 0.02%
155,676
-200
286
$1.95M 0.02%
4,280
+88
287
$1.95M 0.02%
13,486
+1,270
288
$1.94M 0.02%
36,073
-57,396
289
$1.94M 0.02%
73,743
-19,055
290
$1.93M 0.02%
11,113
+62
291
$1.92M 0.02%
22,788
-1,593
292
$1.92M 0.02%
7,732
+2,496
293
$1.91M 0.02%
77,550
+6,607
294
$1.88M 0.02%
29,445
+18,285
295
$1.85M 0.02%
41,507
+930
296
$1.82M 0.02%
24,268
-4,581
297
$1.8M 0.02%
5,821
-260
298
$1.79M 0.02%
20,002
-400
299
$1.78M 0.02%
28,324
+1,157
300
$1.77M 0.02%
80,680
-2,960
10 11
12
13 14