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
1226
$36.9K ﹤0.01%
100,000
1227
$36.9K ﹤0.01%
1,876
+48
1228
$36.8K ﹤0.01%
2,528
1229
$36.8K ﹤0.01%
2,012
+1,157
1230
$36.7K ﹤0.01%
1,885
1231
$36.7K ﹤0.01%
31
-6
1232
$36.4K ﹤0.01%
876
1233
$36.3K ﹤0.01%
+750
1234
$36.2K ﹤0.01%
542
-4,133
1235
$36.1K ﹤0.01%
5,269
1236
$36K ﹤0.01%
1,032
-616
1237
$36K ﹤0.01%
425
-143
1238
$35.9K ﹤0.01%
950
1239
$35.2K ﹤0.01%
859
+66
1240
$35K ﹤0.01%
1,773
-338
1241
$34.8K ﹤0.01%
1,112
-2,382
1242
$34.7K ﹤0.01%
495
+135
1243
$34.7K ﹤0.01%
237
-103
1244
$34.6K ﹤0.01%
3,000
1245
$34.5K ﹤0.01%
2,231
+9
1246
$34.5K ﹤0.01%
2,035
-53
1247
$34.4K ﹤0.01%
736
1248
$34.3K ﹤0.01%
166
-18
1249
$34.2K ﹤0.01%
+1,545
1250
$34.2K ﹤0.01%
103
-2
48 49
50
51 52