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
551
$389K ﹤0.01%
21,579
-12,708
552
$388K ﹤0.01%
874
+90
553
$387K ﹤0.01%
+17,160
554
$385K ﹤0.01%
6,711
-100
555
$384K ﹤0.01%
2,296
-31
556
$384K ﹤0.01%
958
+13
557
$381K ﹤0.01%
10,591
-7,738
558
$381K ﹤0.01%
7,905
559
$380K ﹤0.01%
8,085
+426
560
$378K ﹤0.01%
3,846
-1,521
561
$376K ﹤0.01%
4,013
-51
562
$375K ﹤0.01%
1,411
-272
563
$374K ﹤0.01%
2,531
+214
564
$373K ﹤0.01%
11,332
+1,376
565
$372K ﹤0.01%
12,713
-330
566
$372K ﹤0.01%
3,070
-58
567
$369K ﹤0.01%
3,214
+169
568
$368K ﹤0.01%
8,526
+3,466
569
$366K ﹤0.01%
16,696
570
$362K ﹤0.01%
4,271
+323
571
$362K ﹤0.01%
3,102
-69
572
$362K ﹤0.01%
16,222
-146,224
573
$357K ﹤0.01%
10,104
-334
574
$356K ﹤0.01%
+16,430
575
$348K ﹤0.01%
8,167
+141
21 22
23
24 25