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
1326
$28.8K ﹤0.01%
1,600
1327
$28.8K ﹤0.01%
404
+364
1328
$28.7K ﹤0.01%
12,717
+1,718
1329
$28.7K ﹤0.01%
2,546
1330
$28.7K ﹤0.01%
975
+266
1331
$28.7K ﹤0.01%
573
+12
1332
$28.5K ﹤0.01%
1,320
1333
$28.5K ﹤0.01%
+616
1334
$28.4K ﹤0.01%
469
-12
1335
$28.4K ﹤0.01%
1,051
-494
1336
$28.4K ﹤0.01%
716
-41
1337
$28.3K ﹤0.01%
412
+163
1338
$28.2K ﹤0.01%
223
1339
$28.1K ﹤0.01%
369
+53
1340
$28K ﹤0.01%
544
-3
1341
$28K ﹤0.01%
1,074
-163
1342
$27.8K ﹤0.01%
593
-102
1343
$27.7K ﹤0.01%
1,367
-447
1344
$27.7K ﹤0.01%
1,356
1345
$27.7K ﹤0.01%
409
+10
1346
$27.4K ﹤0.01%
440
-280
1347
$27.4K ﹤0.01%
240
1348
$27.2K ﹤0.01%
487
+198
1349
$27.2K ﹤0.01%
394
+34
1350
$27.1K ﹤0.01%
2,513
+630
52 53
54
55 56