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
1251
$34.1K ﹤0.01%
1,333
-931
1252
$34.1K ﹤0.01%
392
1253
$34K ﹤0.01%
6,283
-167
1254
$33.9K ﹤0.01%
1,749
-1
1255
$33.8K ﹤0.01%
2,474
+1,828
1256
$33.7K ﹤0.01%
787
+128
1257
$33.7K ﹤0.01%
754
-16
1258
$33.6K ﹤0.01%
517
+29
1259
$33.6K ﹤0.01%
1,456
1260
$33.5K ﹤0.01%
227
-4
1261
$33.4K ﹤0.01%
679
+11
1262
$33.4K ﹤0.01%
2,000
1263
$33.3K ﹤0.01%
3,994
+753
1264
$33.3K ﹤0.01%
338
+281
1265
$33.1K ﹤0.01%
1,858
-422
1266
$33K ﹤0.01%
301
+178
1267
$33K ﹤0.01%
1,638
-113
1268
$32.8K ﹤0.01%
1,144
1269
$32.7K ﹤0.01%
877
+12
1270
$32.7K ﹤0.01%
1,194
+95
1271
$32.5K ﹤0.01%
+649
1272
$32.4K ﹤0.01%
3,261
1273
$32.4K ﹤0.01%
549
1274
$32.1K ﹤0.01%
1,017
+582
1275
$32.1K ﹤0.01%
1,115
-148
49 50
51
52 53