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
1201
$38.7K ﹤0.01%
172
-1
1202
$38.6K ﹤0.01%
477
-8
1203
$38.6K ﹤0.01%
318
1204
$38.5K ﹤0.01%
940
1205
$38.4K ﹤0.01%
1,310
-133
1206
$38.4K ﹤0.01%
385
-1,372
1207
$38.3K ﹤0.01%
+2,692
1208
$38.3K ﹤0.01%
3,688
1209
$38.2K ﹤0.01%
925
1210
$38.2K ﹤0.01%
+1,847
1211
$38.1K ﹤0.01%
1,543
1212
$38K ﹤0.01%
33
1213
$38K ﹤0.01%
+667
1214
$37.9K ﹤0.01%
1,663
+44
1215
$37.9K ﹤0.01%
5,139
-1,762
1216
$37.8K ﹤0.01%
1,327
1217
$37.8K ﹤0.01%
829
-147
1218
$37.5K ﹤0.01%
949
-39
1219
$37.2K ﹤0.01%
313
1220
$37.2K ﹤0.01%
388
1221
$37.2K ﹤0.01%
1,235
+1,063
1222
$37.1K ﹤0.01%
4,429
+78
1223
$37.1K ﹤0.01%
2,089
1224
$36.9K ﹤0.01%
261
-7
1225
$36.9K ﹤0.01%
437
47 48
49
50 51