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
1301
$30.2K ﹤0.01%
633
+1
1302
$30.2K ﹤0.01%
180
-46
1303
$30.1K ﹤0.01%
284
+160
1304
$30K ﹤0.01%
+651
1305
$30K ﹤0.01%
346
-10
1306
$29.9K ﹤0.01%
282
-71
1307
$29.9K ﹤0.01%
6,464
+5,400
1308
$29.7K ﹤0.01%
376
+236
1309
$29.7K ﹤0.01%
282
1310
$29.7K ﹤0.01%
389
-5
1311
$29.5K ﹤0.01%
1,921
1312
$29.5K ﹤0.01%
1,910
1313
$29.5K ﹤0.01%
+600
1314
$29.5K ﹤0.01%
3,250
1315
$29.5K ﹤0.01%
523
-89
1316
$29.4K ﹤0.01%
1,104
1317
$29.4K ﹤0.01%
862
1318
$29.4K ﹤0.01%
650
-100
1319
$29.3K ﹤0.01%
1,225
+107
1320
$29.3K ﹤0.01%
2,523
-1,154
1321
$29.1K ﹤0.01%
3,680
1322
$29K ﹤0.01%
973
-215
1323
$28.9K ﹤0.01%
457
+1
1324
$28.9K ﹤0.01%
22
-4
1325
$28.8K ﹤0.01%
208
51 52
53
54 55