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
1001
$71.3K ﹤0.01%
1,265
1002
$71.3K ﹤0.01%
3,277
+140
1003
$71K ﹤0.01%
721
-76
1004
$70.9K ﹤0.01%
4,257
+197
1005
$70.7K ﹤0.01%
1,090
1006
$70.2K ﹤0.01%
2,807
-48
1007
$70K ﹤0.01%
5,000
1008
$70K ﹤0.01%
1,629
-15
1009
$69.9K ﹤0.01%
1,219
+365
1010
$69.7K ﹤0.01%
2,021
-1,298
1011
$69.4K ﹤0.01%
1,420
-2,155
1012
$69.2K ﹤0.01%
673
1013
$69.2K ﹤0.01%
1,000
+130
1014
$69K ﹤0.01%
3,653
1015
$69K ﹤0.01%
646
+1
1016
$68.7K ﹤0.01%
2,793
1017
$68K ﹤0.01%
764
+41
1018
$68K ﹤0.01%
+2,280
1019
$67.9K ﹤0.01%
766
-137
1020
$67.8K ﹤0.01%
1,621
+116
1021
$67.7K ﹤0.01%
1,318
+71
1022
$67.6K ﹤0.01%
1,014
1023
$67.3K ﹤0.01%
1,983
-30
1024
$67K ﹤0.01%
1,305
-132
1025
$66.8K ﹤0.01%
3,170
+307
39 40
41
42 43