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
1426
$23.6K ﹤0.01%
69
+14
1427
$23.5K ﹤0.01%
1,191
1428
$23.4K ﹤0.01%
290
-269
1429
$23.4K ﹤0.01%
1,051
1430
$23.4K ﹤0.01%
487
1431
$23.3K ﹤0.01%
280
1432
$23.2K ﹤0.01%
1,098
1433
$23.2K ﹤0.01%
633
1434
$23.1K ﹤0.01%
301
-19
1435
$23.1K ﹤0.01%
1,966
-1,381
1436
$23.1K ﹤0.01%
324
+6
1437
$23K ﹤0.01%
86
-29
1438
$23K ﹤0.01%
1,435
+1,320
1439
$23K ﹤0.01%
1,704
-118
1440
$22.9K ﹤0.01%
3,497
+32
1441
$22.8K ﹤0.01%
250
+112
1442
$22.8K ﹤0.01%
187
1443
$22.8K ﹤0.01%
666
-454
1444
$22.7K ﹤0.01%
1,093
-357
1445
$22.7K ﹤0.01%
395
-219
1446
$22.7K ﹤0.01%
366
-171
1447
$22.6K ﹤0.01%
354
+7
1448
$22.6K ﹤0.01%
1,088
+124
1449
$22.6K ﹤0.01%
3,430
+2,637
1450
$22.6K ﹤0.01%
881
56 57
58
59 60