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
576
$348K ﹤0.01%
4,630
+2,915
577
$342K ﹤0.01%
8,058
+8
578
$339K ﹤0.01%
4,440
-2,113
579
$337K ﹤0.01%
1,493
+1
580
$335K ﹤0.01%
14,500
581
$332K ﹤0.01%
4,637
-19
582
$332K ﹤0.01%
3,758
+151
583
$331K ﹤0.01%
3,724
-107
584
$331K ﹤0.01%
6,790
-458
585
$330K ﹤0.01%
12,655
+393
586
$329K ﹤0.01%
8,180
+7,096
587
$328K ﹤0.01%
5,809
-1,874
588
$325K ﹤0.01%
3,225
-17
589
$325K ﹤0.01%
5,754
+68
590
$325K ﹤0.01%
11,472
-382
591
$324K ﹤0.01%
10,166
+372
592
$323K ﹤0.01%
1,730
-2,949
593
$322K ﹤0.01%
5,745
-490
594
$321K ﹤0.01%
911
-4
595
$319K ﹤0.01%
12,095
+513
596
$317K ﹤0.01%
5,779
-305
597
$315K ﹤0.01%
6,340
-410
598
$309K ﹤0.01%
5,989
+1,176
599
$309K ﹤0.01%
1,682
-4,833
600
$307K ﹤0.01%
7,572
-968
22 23
24
25 26