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
501
$508K ﹤0.01%
10,216
-481
502
$507K ﹤0.01%
5,211
-181
503
$505K ﹤0.01%
2,058
-34
504
$504K ﹤0.01%
13,926
+1,195
505
$500K ﹤0.01%
9,387
+1,839
506
$498K ﹤0.01%
17,480
+1,034
507
$492K ﹤0.01%
9,090
+54
508
$486K ﹤0.01%
2,003
+4
509
$483K ﹤0.01%
1,398
+8
510
$479K ﹤0.01%
2,146
-53
511
$479K ﹤0.01%
24,949
+4,531
512
$478K ﹤0.01%
3,979
-17
513
$478K ﹤0.01%
18,910
+122
514
$478K ﹤0.01%
19,030
+5,127
515
$471K ﹤0.01%
1,882
-172
516
$470K ﹤0.01%
+21,113
517
$467K ﹤0.01%
12,575
+1,002
518
$466K ﹤0.01%
4,945
-70
519
$465K ﹤0.01%
4,764
+562
520
$465K ﹤0.01%
2,430
-395
521
$462K ﹤0.01%
9,557
+6,384
522
$461K ﹤0.01%
7,408
+264
523
$459K ﹤0.01%
2,857
+40
524
$457K ﹤0.01%
2,302
-79
525
$456K ﹤0.01%
2,648
-18
19 20
21
22 23