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
1051
$60K ﹤0.01%
1,234
-273
1052
$60K ﹤0.01%
3,496
-1
1053
$59.8K ﹤0.01%
2,189
+323
1054
$59.8K ﹤0.01%
+1,168
1055
$59.8K ﹤0.01%
299
1056
$59.6K ﹤0.01%
1,153
1057
$59.4K ﹤0.01%
1,069
-18
1058
$59.4K ﹤0.01%
434
-77
1059
$59.3K ﹤0.01%
1,639
+64
1060
$59.2K ﹤0.01%
612
+9
1061
$58.9K ﹤0.01%
160
-45
1062
$58.6K ﹤0.01%
5,762
+99
1063
$58.5K ﹤0.01%
3,967
-100
1064
$58.5K ﹤0.01%
394
-70
1065
$58.5K ﹤0.01%
575
-6
1066
$58.4K ﹤0.01%
517
+505
1067
$58.3K ﹤0.01%
18,116
1068
$57.8K ﹤0.01%
607
+2
1069
$57.7K ﹤0.01%
354
-17
1070
$57.6K ﹤0.01%
564
-120
1071
$57.4K ﹤0.01%
386
+244
1072
$57.3K ﹤0.01%
4,901
+40
1073
$57.2K ﹤0.01%
688
1074
$57.2K ﹤0.01%
1,029
1075
$57.1K ﹤0.01%
+3,086
41 42
43
44 45