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
76
$13.3M 0.11%
+546,402
77
$13.2M 0.11%
27,427
+475
78
$12.7M 0.11%
158,574
+156,574
79
$12.4M 0.1%
262,701
+3,212
80
$12.3M 0.1%
249,337
-1,254
81
$12.1M 0.1%
46,303
+4,210
82
$12.1M 0.1%
76,684
-536
83
$12.1M 0.1%
112,035
+85,013
84
$12.1M 0.1%
166,222
-229,889
85
$11.6M 0.1%
79,631
-3,319
86
$11.5M 0.1%
303,825
-162,687
87
$11.4M 0.1%
55,574
-20,694
88
$11.4M 0.1%
715,643
+8,348
89
$11.3M 0.1%
63,249
+1,482
90
$11.1M 0.09%
+471,169
91
$11.1M 0.09%
240,504
+2,891
92
$10.9M 0.09%
45,694
+216
93
$10.8M 0.09%
254,890
+5,470
94
$10.8M 0.09%
455,795
+14,638
95
$10.8M 0.09%
27,346
+112
96
$10.4M 0.09%
134,697
+21,839
97
$10.1M 0.09%
179,795
+17,240
98
$9.82M 0.08%
+481,036
99
$9.51M 0.08%
201,580
+40,265
100
$9.39M 0.08%
338,179
-935
2 3
4
5 6