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
1101
$52K ﹤0.01%
556
+58
1102
$52K ﹤0.01%
546
1103
$51.5K ﹤0.01%
1,098
+240
1104
$51.5K ﹤0.01%
490
1105
$51.4K ﹤0.01%
14,590
1106
$51.1K ﹤0.01%
1,912
+7
1107
$51K ﹤0.01%
308
-81
1108
$50.7K ﹤0.01%
4,431
-157
1109
$50.7K ﹤0.01%
1,040
1110
$50.7K ﹤0.01%
4,632
+25
1111
$50.4K ﹤0.01%
43
1112
$50.1K ﹤0.01%
4,385
-710
1113
$50.1K ﹤0.01%
5,651
-78
1114
$50K ﹤0.01%
617
-11
1115
$50K ﹤0.01%
2,016
+2,009
1116
$49.9K ﹤0.01%
2,574
-4,341
1117
$49.6K ﹤0.01%
1,868
+59
1118
$49.6K ﹤0.01%
1,484
-339
1119
$49.5K ﹤0.01%
1,623
1120
$49.5K ﹤0.01%
547
-173
1121
$48.9K ﹤0.01%
302
+10
1122
$48.8K ﹤0.01%
741
-171
1123
$48.5K ﹤0.01%
635
+63
1124
$48.5K ﹤0.01%
4,555
-936
1125
$48.3K ﹤0.01%
1,347
43 44
45
46 47