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
1126
$48.2K ﹤0.01%
1,022
+6
1127
$48.1K ﹤0.01%
604
-426
1128
$47.9K ﹤0.01%
90
-12
1129
$47.7K ﹤0.01%
751
1130
$47.3K ﹤0.01%
996
-111
1131
$47.3K ﹤0.01%
1,057
+17
1132
$47.1K ﹤0.01%
2,475
+2,336
1133
$47.1K ﹤0.01%
1,115
+6
1134
$46.9K ﹤0.01%
218
-4
1135
$46.9K ﹤0.01%
888
-124
1136
$46.9K ﹤0.01%
265
-4
1137
$46.8K ﹤0.01%
622
+30
1138
$46.6K ﹤0.01%
832
-21
1139
$46.4K ﹤0.01%
296
1140
$46.3K ﹤0.01%
1,150
1141
$46.2K ﹤0.01%
1,474
+44
1142
$46.2K ﹤0.01%
1,884
-1,262
1143
$46.1K ﹤0.01%
303
+41
1144
$46K ﹤0.01%
2,927
-130
1145
$45.8K ﹤0.01%
2,537
1146
$45.5K ﹤0.01%
2,717
+1,750
1147
$45.4K ﹤0.01%
350
-4
1148
$44.9K ﹤0.01%
858
+844
1149
$44.8K ﹤0.01%
1,213
1150
$44.8K ﹤0.01%
3,774
44 45
46
47 48