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
926
$90.2K ﹤0.01%
1,161
-3
927
$90K ﹤0.01%
4,136
+487
928
$90K ﹤0.01%
1,076
+68
929
$89.6K ﹤0.01%
+11,018
930
$89K ﹤0.01%
2,371
+2,054
931
$88.9K ﹤0.01%
1,728
-69
932
$88.5K ﹤0.01%
7,629
933
$87.5K ﹤0.01%
1,100
934
$87.4K ﹤0.01%
595
+88
935
$86.9K ﹤0.01%
1,060
+27
936
$86.4K ﹤0.01%
831
-109,367
937
$86.2K ﹤0.01%
268
+46
938
$86.1K ﹤0.01%
585
-36
939
$85.8K ﹤0.01%
3,500
940
$85.6K ﹤0.01%
2,144
-523
941
$85.6K ﹤0.01%
3,716
+448
942
$85.4K ﹤0.01%
1,049
+8
943
$85.4K ﹤0.01%
860
+40
944
$84.9K ﹤0.01%
3,170
+968
945
$84.6K ﹤0.01%
2,000
-1
946
$83.7K ﹤0.01%
3,059
-857
947
$83.5K ﹤0.01%
574
+158
948
$83.4K ﹤0.01%
1,287
+111
949
$83.2K ﹤0.01%
402
-14
950
$82.6K ﹤0.01%
436
+14
36 37
38
39 40