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
951
$82.4K ﹤0.01%
2,853
-157
952
$82.3K ﹤0.01%
1,413
+80
953
$82.1K ﹤0.01%
1,565
-49
954
$82K ﹤0.01%
3,899
-3,925
955
$82K ﹤0.01%
2,046
-324
956
$81.9K ﹤0.01%
449
-33
957
$81.5K ﹤0.01%
1,040
958
$81.5K ﹤0.01%
495
959
$81.3K ﹤0.01%
1,414
960
$80.9K ﹤0.01%
1,424
+566
961
$80.6K ﹤0.01%
773
+371
962
$80.3K ﹤0.01%
316
-267
963
$79.8K ﹤0.01%
853
-592
964
$79.5K ﹤0.01%
4,535
+1,361
965
$79.4K ﹤0.01%
7,641
+697
966
$79.3K ﹤0.01%
3,483
-266
967
$79.2K ﹤0.01%
1,062
968
$78.9K ﹤0.01%
1,513
969
$78.7K ﹤0.01%
718
-203
970
$78.6K ﹤0.01%
2,792
+10
971
$78.3K ﹤0.01%
1,431
-29
972
$77.9K ﹤0.01%
4,687
-300
973
$77.7K ﹤0.01%
409
+108
974
$77.4K ﹤0.01%
1,136
+67
975
$77.4K ﹤0.01%
3,464
-815
37 38
39
40 41