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
676
$217K ﹤0.01%
5,358
+88
677
$216K ﹤0.01%
2,963
-644
678
$216K ﹤0.01%
571
-1
679
$216K ﹤0.01%
749
-485
680
$214K ﹤0.01%
155
-4
681
$213K ﹤0.01%
7,128
-1,770
682
$212K ﹤0.01%
1,222
-171
683
$212K ﹤0.01%
605
+364
684
$211K ﹤0.01%
2,813
+4
685
$210K ﹤0.01%
4,366
+198
686
$210K ﹤0.01%
419
-6
687
$208K ﹤0.01%
6,543
-1,291
688
$207K ﹤0.01%
7,204
-769
689
$207K ﹤0.01%
4,574
-16
690
$207K ﹤0.01%
3,663
+23
691
$206K ﹤0.01%
5,449
+24
692
$206K ﹤0.01%
43,345
+13,232
693
$205K ﹤0.01%
3,303
694
$205K ﹤0.01%
2,000
+1,998
695
$205K ﹤0.01%
1,063
-143
696
$203K ﹤0.01%
495
-20
697
$202K ﹤0.01%
10,776
+574
698
$202K ﹤0.01%
3,497
-297
699
$202K ﹤0.01%
3,517
-643
700
$201K ﹤0.01%
2,689
-178
26 27
28
29 30