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
526
$456K ﹤0.01%
7,547
+688
527
$453K ﹤0.01%
8,454
-156
528
$448K ﹤0.01%
3,452
+3,401
529
$446K ﹤0.01%
13,663
+709
530
$445K ﹤0.01%
3,902
-1,128
531
$444K ﹤0.01%
7,033
+1,674
532
$443K ﹤0.01%
6,090
+76
533
$441K ﹤0.01%
2,266
-360
534
$429K ﹤0.01%
5,295
+1,543
535
$429K ﹤0.01%
32,707
-73,003
536
$429K ﹤0.01%
8,598
+7,993
537
$428K ﹤0.01%
3,433
+19
538
$426K ﹤0.01%
8,407
-668
539
$418K ﹤0.01%
6,600
+70
540
$415K ﹤0.01%
8,013
-5,889
541
$413K ﹤0.01%
3,146
+2,761
542
$412K ﹤0.01%
1,241
-450
543
$410K ﹤0.01%
13,300
-8,596
544
$408K ﹤0.01%
15,852
+352
545
$408K ﹤0.01%
7,682
+21
546
$406K ﹤0.01%
11,738
+11,650
547
$402K ﹤0.01%
11,465
+212
548
$396K ﹤0.01%
5,129
-8,483
549
$394K ﹤0.01%
9,838
550
$390K ﹤0.01%
3,799
+30
20 21
22
23 24