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
976
$77.1K ﹤0.01%
2,966
-2,802
977
$76.9K ﹤0.01%
9,628
-89
978
$76.8K ﹤0.01%
2,709
+1,525
979
$76.8K ﹤0.01%
2,180
-405
980
$76.7K ﹤0.01%
41,234
981
$76.1K ﹤0.01%
1,837
+8
982
$76K ﹤0.01%
1,521
+200
983
$75.7K ﹤0.01%
1,671
+488
984
$75.3K ﹤0.01%
8,137
+2,972
985
$75.3K ﹤0.01%
4,769
986
$75K ﹤0.01%
1,470
-689
987
$74.6K ﹤0.01%
5,000
988
$74.6K ﹤0.01%
2,246
-104
989
$74.5K ﹤0.01%
761
-48
990
$74.5K ﹤0.01%
6,610
-741
991
$74.4K ﹤0.01%
1,329
+272
992
$74.3K ﹤0.01%
2,772
-153
993
$74.1K ﹤0.01%
+4,166
994
$73.8K ﹤0.01%
1,237
+187
995
$73.6K ﹤0.01%
6,739
+39
996
$73.5K ﹤0.01%
800
997
$73.1K ﹤0.01%
1,024
+764
998
$72.8K ﹤0.01%
1,176
+3
999
$72.7K ﹤0.01%
220
-24
1000
$72.6K ﹤0.01%
3,106
-619
38 39
40
41 42