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
301
$1.77M 0.02%
+19,750
302
$1.75M 0.01%
34,648
-9
303
$1.75M 0.01%
28,334
+27,296
304
$1.73M 0.01%
24,631
-377
305
$1.73M 0.01%
18,568
+622
306
$1.71M 0.01%
18,882
+638
307
$1.71M 0.01%
25,715
+2,938
308
$1.7M 0.01%
49,842
+467
309
$1.69M 0.01%
13,815
-463
310
$1.69M 0.01%
34,552
-5,437
311
$1.64M 0.01%
25,133
-687
312
$1.6M 0.01%
15,893
+189
313
$1.58M 0.01%
14,292
-8,833
314
$1.56M 0.01%
6,391
-730
315
$1.55M 0.01%
5,179
-20
316
$1.55M 0.01%
30,065
+1,377
317
$1.51M 0.01%
13,872
+9,256
318
$1.51M 0.01%
45,004
-3,437
319
$1.5M 0.01%
6,838
+1,048
320
$1.49M 0.01%
15,788
+14,305
321
$1.49M 0.01%
36,858
-7,173
322
$1.47M 0.01%
1,864
-39
323
$1.46M 0.01%
27,396
-745
324
$1.46M 0.01%
96,389
-3,840
325
$1.46M 0.01%
19,013
-321
11 12
13
14 15