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
1076
$57.1K ﹤0.01%
526
1077
$57K ﹤0.01%
883
-25
1078
$57K ﹤0.01%
2,115
1079
$56.2K ﹤0.01%
2,706
+8
1080
$56.1K ﹤0.01%
856
+6
1081
$55.8K ﹤0.01%
979
-66
1082
$55.6K ﹤0.01%
363
-76
1083
$55.4K ﹤0.01%
1,763
-60
1084
$55.4K ﹤0.01%
955
-469
1085
$55.4K ﹤0.01%
587
+16
1086
$55.2K ﹤0.01%
1,496
+31
1087
$55.1K ﹤0.01%
4,148
+70
1088
$54.8K ﹤0.01%
2,365
+61
1089
$54.7K ﹤0.01%
794
+268
1090
$54.6K ﹤0.01%
1,868
1091
$54.4K ﹤0.01%
1,258
+604
1092
$54.3K ﹤0.01%
1,905
-91
1093
$54.2K ﹤0.01%
1,047
1094
$53.3K ﹤0.01%
5,336
+81
1095
$53.2K ﹤0.01%
849
1096
$52.8K ﹤0.01%
751
-151
1097
$52.7K ﹤0.01%
2,786
1098
$52.6K ﹤0.01%
884
+6
1099
$52.5K ﹤0.01%
7,273
-43
1100
$52.1K ﹤0.01%
724
-109
42 43
44
45 46