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
51
$28.9M 0.24%
1,137,734
+160,548
52
$28.2M 0.24%
82,576
+5,986
53
$27.9M 0.24%
206,709
-57,280
54
$27.8M 0.24%
603,592
-194,641
55
$25M 0.21%
542,807
-664
56
$23.4M 0.2%
504,200
+20,446
57
$22.2M 0.19%
54,526
-1,041
58
$19M 0.16%
114,972
+5,451
59
$18.6M 0.16%
679,448
-352,926
60
$18.4M 0.16%
199,877
-3,952,138
61
$18M 0.15%
353,484
+57,762
62
$17.8M 0.15%
235,013
-29,098
63
$17.7M 0.15%
202,278
-22,455
64
$17.6M 0.15%
538,900
-9,190
65
$17.4M 0.15%
108,177
-4,035
66
$17.4M 0.15%
107,032
-24,313
67
$16.4M 0.14%
125,521
+20,525
68
$16.3M 0.14%
324,419
+134,925
69
$16.1M 0.14%
149,893
+4,278
70
$15.9M 0.14%
230,422
-497,248
71
$15.1M 0.13%
126,248
+4,514
72
$14.9M 0.13%
560,385
+82,369
73
$14.8M 0.13%
97,286
+10,034
74
$14.6M 0.12%
423,156
-29,985
75
$13.7M 0.12%
215,067
+18,214
1 2
3
4 5