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
651
$242K ﹤0.01%
2,749
+2,684
652
$242K ﹤0.01%
11,783
-14,029
653
$240K ﹤0.01%
1,582
+145
654
$240K ﹤0.01%
1,678
+31
655
$238K ﹤0.01%
6,635
-804
656
$238K ﹤0.01%
2,530
+5
657
$237K ﹤0.01%
23,702
-7,770
658
$236K ﹤0.01%
1,642
+1,301
659
$235K ﹤0.01%
8,586
+853
660
$235K ﹤0.01%
9,341
661
$233K ﹤0.01%
3,962
+22
662
$232K ﹤0.01%
2,404
-1
663
$231K ﹤0.01%
2,312
-524
664
$230K ﹤0.01%
4,691
-1,016
665
$228K ﹤0.01%
2,032
+10
666
$228K ﹤0.01%
1,527
-124
667
$228K ﹤0.01%
2,731
-55
668
$226K ﹤0.01%
2,179
-4
669
$225K ﹤0.01%
6,725
-1,545
670
$222K ﹤0.01%
5,027
-24,776
671
$221K ﹤0.01%
23,435
+158
672
$221K ﹤0.01%
394
-21
673
$221K ﹤0.01%
2,439
+200
674
$220K ﹤0.01%
11,660
+630
675
$219K ﹤0.01%
5,825
+360
25 26
27
28 29