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
1176
$40.7K ﹤0.01%
312
-41
1177
$40.7K ﹤0.01%
+1,663
1178
$40.7K ﹤0.01%
1,560
-4,783
1179
$40.6K ﹤0.01%
724
+2
1180
$40.6K ﹤0.01%
930
-1,001
1181
$40.4K ﹤0.01%
4,882
1182
$40.4K ﹤0.01%
1,119
+503
1183
$40.3K ﹤0.01%
766
1184
$40.2K ﹤0.01%
400
1185
$40.1K ﹤0.01%
1,929
-61
1186
$40.1K ﹤0.01%
100
-5
1187
$39.9K ﹤0.01%
989
+10
1188
$39.8K ﹤0.01%
10,000
1189
$39.8K ﹤0.01%
1,500
-22
1190
$39.8K ﹤0.01%
3,698
1191
$39.7K ﹤0.01%
383
-152
1192
$39.7K ﹤0.01%
2,680
+2
1193
$39.6K ﹤0.01%
1,279
-251
1194
$39.5K ﹤0.01%
1,683
+1,000
1195
$39.2K ﹤0.01%
1,454
-16
1196
$39K ﹤0.01%
1,023
1197
$38.8K ﹤0.01%
1,153
-108
1198
$38.8K ﹤0.01%
1,783
-11
1199
$38.7K ﹤0.01%
+2,143
1200
$38.7K ﹤0.01%
1,926
+1,447
46 47
48
49 50