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
1351
$27K ﹤0.01%
164
1352
$26.9K ﹤0.01%
71
-22
1353
$26.8K ﹤0.01%
1,650
+63
1354
$26.8K ﹤0.01%
1,150
1355
$26.8K ﹤0.01%
2,089
+11
1356
$26.7K ﹤0.01%
2,372
+2,350
1357
$26.6K ﹤0.01%
1,648
-331
1358
$26.6K ﹤0.01%
314
1359
$26.6K ﹤0.01%
+917
1360
$26.5K ﹤0.01%
135
+64
1361
$26.4K ﹤0.01%
650
1362
$26.4K ﹤0.01%
+500
1363
$26.4K ﹤0.01%
400
+275
1364
$26.4K ﹤0.01%
1,319
-416
1365
$26.3K ﹤0.01%
213
-26
1366
$26.3K ﹤0.01%
502
+18
1367
$26.2K ﹤0.01%
344
-53
1368
$26.2K ﹤0.01%
223
1369
$26K ﹤0.01%
784
-129
1370
$26K ﹤0.01%
231
1371
$25.9K ﹤0.01%
491
-1
1372
$25.8K ﹤0.01%
2,598
+28
1373
$25.7K ﹤0.01%
800
1374
$25.6K ﹤0.01%
1,387
1375
$25.6K ﹤0.01%
559
53 54
55
56 57