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
751
$161K ﹤0.01%
6,138
-12,538
752
$160K ﹤0.01%
974
+198
753
$159K ﹤0.01%
4,020
754
$158K ﹤0.01%
6,842
-31
755
$157K ﹤0.01%
1,420
+89
756
$157K ﹤0.01%
4,042
+166
757
$155K ﹤0.01%
7,223
-1,388
758
$154K ﹤0.01%
2,719
+532
759
$154K ﹤0.01%
4,018
-602
760
$152K ﹤0.01%
2,343
+55
761
$152K ﹤0.01%
2,365
-336
762
$151K ﹤0.01%
3,708
+24
763
$151K ﹤0.01%
1,378
764
$151K ﹤0.01%
991
+763
765
$150K ﹤0.01%
1,237
-71
766
$149K ﹤0.01%
664
+107
767
$149K ﹤0.01%
1,070
768
$149K ﹤0.01%
4,188
-1,573
769
$149K ﹤0.01%
4,580
+10
770
$149K ﹤0.01%
6,121
+120
771
$147K ﹤0.01%
5,970
-589
772
$146K ﹤0.01%
1,715
+1
773
$146K ﹤0.01%
1,593
+165
774
$146K ﹤0.01%
1,041
-28
775
$146K ﹤0.01%
7,880
-506
29 30
31
32 33