AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1376
$25.4K ﹤0.01%
209
1377
$25.4K ﹤0.01%
4
1378
$25.4K ﹤0.01%
1,008
1379
$25.4K ﹤0.01%
947
+376
1380
$25.4K ﹤0.01%
311
+11
1381
$25.4K ﹤0.01%
397
+159
1382
$25.4K ﹤0.01%
88
-2
1383
$25.3K ﹤0.01%
588
-11
1384
$25.3K ﹤0.01%
343
+3
1385
$25.3K ﹤0.01%
700
1386
$25.2K ﹤0.01%
350
1387
$25.2K ﹤0.01%
401
-68
1388
$25.1K ﹤0.01%
647
+2
1389
$25.1K ﹤0.01%
1,491
-15
1390
$25.1K ﹤0.01%
+1,195
1391
$25.1K ﹤0.01%
437
1392
$25K ﹤0.01%
175
1393
$24.8K ﹤0.01%
623
1394
$24.8K ﹤0.01%
411
-6
1395
$24.7K ﹤0.01%
623
+462
1396
$24.7K ﹤0.01%
108
-4
1397
$24.6K ﹤0.01%
1,487
-23
1398
$24.6K ﹤0.01%
2,601
+29
1399
$24.6K ﹤0.01%
440
1400
$24.5K ﹤0.01%
607
+234
54 55
56
57 58