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
351
$1.24M 0.01%
4,226
+20
352
$1.23M 0.01%
6,140
-760
353
$1.22M 0.01%
15,601
+15,213
354
$1.22M 0.01%
11,287
+385
355
$1.21M 0.01%
39,400
+832
356
$1.21M 0.01%
24,662
-18,658
357
$1.19M 0.01%
10,916
-401
358
$1.18M 0.01%
13,642
-5,539
359
$1.18M 0.01%
10,300
-860
360
$1.17M 0.01%
12,261
+3,269
361
$1.16M 0.01%
13,549
+2,245
362
$1.15M 0.01%
16,740
-1,288
363
$1.15M 0.01%
16,999
-5,569
364
$1.14M 0.01%
5,365
-155
365
$1.14M 0.01%
11,330
+199
366
$1.14M 0.01%
4,045
-105
367
$1.13M 0.01%
41,477
-3,492
368
$1.12M 0.01%
+36,392
369
$1.1M 0.01%
5,547
+4,882
370
$1.07M 0.01%
2,051
-191
371
$1.06M 0.01%
24,948
-2,360
372
$1.06M 0.01%
4,667
+81
373
$1.04M 0.01%
1,161
+961
374
$1.03M 0.01%
12,273
-2,084
375
$1.02M 0.01%
19,801
-1,798
13 14
15
16 17