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
1026
$66.8K ﹤0.01%
15,674
1027
$66.7K ﹤0.01%
574
+10
1028
$66.7K ﹤0.01%
999
-1,095
1029
$66.6K ﹤0.01%
1,160
-418
1030
$66K ﹤0.01%
603
+245
1031
$65.9K ﹤0.01%
1,122
+40
1032
$65.6K ﹤0.01%
3,710
-110
1033
$65.4K ﹤0.01%
739
+236
1034
$65.3K ﹤0.01%
1,591
-791
1035
$65.1K ﹤0.01%
1,129
-32
1036
$65K ﹤0.01%
3,722
+2
1037
$65K ﹤0.01%
5,603
-56
1038
$64.9K ﹤0.01%
446
+21
1039
$63K ﹤0.01%
891
+71
1040
$63K ﹤0.01%
941
-25
1041
$62.7K ﹤0.01%
5,600
1042
$62.7K ﹤0.01%
960
-591
1043
$62.3K ﹤0.01%
3,709
1044
$62.1K ﹤0.01%
+847
1045
$61.8K ﹤0.01%
298
-17
1046
$61.3K ﹤0.01%
2,110
+18
1047
$61K ﹤0.01%
548
-188
1048
$60.8K ﹤0.01%
4,426
+2
1049
$60.7K ﹤0.01%
992
1050
$60.7K ﹤0.01%
322
40 41
42
43 44