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
1401
$24.5K ﹤0.01%
550
1402
$24.5K ﹤0.01%
758
1403
$24.5K ﹤0.01%
10,370
+3,436
1404
$24.4K ﹤0.01%
1,085
1405
$24.4K ﹤0.01%
1,011
+100
1406
$24.4K ﹤0.01%
546
1407
$24.3K ﹤0.01%
175
-125
1408
$24.2K ﹤0.01%
12,050
1409
$24.2K ﹤0.01%
1,201
-11
1410
$24.2K ﹤0.01%
207
+190
1411
$24.2K ﹤0.01%
739
1412
$24.1K ﹤0.01%
326
-7
1413
$24K ﹤0.01%
335
-22
1414
$24K ﹤0.01%
1,217
+1
1415
$24K ﹤0.01%
114
+78
1416
$23.9K ﹤0.01%
95
-1
1417
$23.9K ﹤0.01%
1,729
+66
1418
$23.9K ﹤0.01%
+194
1419
$23.8K ﹤0.01%
101
1420
$23.7K ﹤0.01%
202
-1
1421
$23.7K ﹤0.01%
554
+8
1422
$23.7K ﹤0.01%
1,475
+543
1423
$23.6K ﹤0.01%
1,000
1424
$23.6K ﹤0.01%
1,093
+223
1425
$23.6K ﹤0.01%
950
55 56
57
58 59