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
1276
$32.1K ﹤0.01%
686
+96
1277
$32.1K ﹤0.01%
945
+580
1278
$32K ﹤0.01%
771
1279
$32K ﹤0.01%
147
-40
1280
$32K ﹤0.01%
502
+269
1281
$31.9K ﹤0.01%
1,061
-500
1282
$31.9K ﹤0.01%
702
1283
$31.9K ﹤0.01%
501
-149
1284
$31.8K ﹤0.01%
329
+50
1285
$31.6K ﹤0.01%
126
-25
1286
$31.6K ﹤0.01%
1,205
+396
1287
$31.6K ﹤0.01%
1,029
+302
1288
$31.4K ﹤0.01%
3,350
1289
$31.3K ﹤0.01%
1,610
+6
1290
$31.3K ﹤0.01%
648
+461
1291
$31.2K ﹤0.01%
610
-390
1292
$31.1K ﹤0.01%
83
-19
1293
$30.9K ﹤0.01%
229
-15
1294
$30.9K ﹤0.01%
311
+158
1295
$30.9K ﹤0.01%
579
1296
$30.8K ﹤0.01%
682
-311
1297
$30.7K ﹤0.01%
184
-60
1298
$30.6K ﹤0.01%
653
1299
$30.6K ﹤0.01%
1,622
+994
1300
$30.3K ﹤0.01%
1,053
+853
50 51
52
53 54