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
326
$1.45M 0.01%
12,940
+12,849
327
$1.45M 0.01%
8,582
+4,876
328
$1.44M 0.01%
7,501
+325
329
$1.42M 0.01%
79,106
-445
330
$1.4M 0.01%
48,752
-9,343
331
$1.4M 0.01%
27,703
-1,966
332
$1.39M 0.01%
27,893
-1,976
333
$1.39M 0.01%
27,636
-10,943
334
$1.38M 0.01%
1,994
+985
335
$1.35M 0.01%
10,214
+4,209
336
$1.35M 0.01%
+35,714
337
$1.34M 0.01%
3,136
+114
338
$1.34M 0.01%
33,811
-2,088
339
$1.33M 0.01%
6,862
-605
340
$1.32M 0.01%
30,900
+9,900
341
$1.31M 0.01%
26,666
-29,199
342
$1.3M 0.01%
14,760
-236
343
$1.29M 0.01%
65,266
+12,989
344
$1.28M 0.01%
50,460
+147
345
$1.28M 0.01%
17,612
346
$1.27M 0.01%
11,332
-200
347
$1.27M 0.01%
14,443
+795
348
$1.25M 0.01%
17,965
+857
349
$1.25M 0.01%
5,691
-721
350
$1.24M 0.01%
37,542
-1,495
12 13
14
15 16