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
901
$99.4K ﹤0.01%
9,485
902
$99K ﹤0.01%
2,476
+1,045
903
$98.4K ﹤0.01%
2,227
-203
904
$98.3K ﹤0.01%
+701
905
$97.1K ﹤0.01%
4,594
+50
906
$96.8K ﹤0.01%
2,716
-152
907
$96.5K ﹤0.01%
273
-2
908
$96K ﹤0.01%
5,330
-1,145
909
$96K ﹤0.01%
3,725
+45
910
$95.8K ﹤0.01%
2,765
911
$95.2K ﹤0.01%
438
-15
912
$94.6K ﹤0.01%
765
913
$94.4K ﹤0.01%
432
-2
914
$93.8K ﹤0.01%
3,822
-688
915
$93.7K ﹤0.01%
4,120
-112,829
916
$93.6K ﹤0.01%
2,657
+248
917
$92.8K ﹤0.01%
506
+2
918
$91.8K ﹤0.01%
1,539
919
$91.4K ﹤0.01%
2,170
+1,441
920
$91.3K ﹤0.01%
3,000
921
$91.1K ﹤0.01%
1,691
-194
922
$90.9K ﹤0.01%
1,390
-105
923
$90.7K ﹤0.01%
1,452
+4
924
$90.6K ﹤0.01%
4,722
+177
925
$90.5K ﹤0.01%
3,373
+61
35 36
37
38 39