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
1451
$22.6K ﹤0.01%
236
1452
$22.6K ﹤0.01%
+1,603
1453
$22.5K ﹤0.01%
601
+447
1454
$22.4K ﹤0.01%
241
-3
1455
$22.4K ﹤0.01%
+1,334
1456
$22.4K ﹤0.01%
119
+1
1457
$22.4K ﹤0.01%
1,919
1458
$22.4K ﹤0.01%
1,486
+1,350
1459
$22.3K ﹤0.01%
599
+45
1460
$22.3K ﹤0.01%
+1,973
1461
$22.2K ﹤0.01%
670
-76
1462
$22.2K ﹤0.01%
348
+227
1463
$22.2K ﹤0.01%
435
+11
1464
$22.1K ﹤0.01%
214
1465
$22.1K ﹤0.01%
1,056
+6
1466
$22K ﹤0.01%
1,128
-2,020
1467
$21.9K ﹤0.01%
3,882
+299
1468
$21.9K ﹤0.01%
363
-45
1469
$21.9K ﹤0.01%
600
+200
1470
$21.7K ﹤0.01%
1,000
1471
$21.7K ﹤0.01%
229
+4
1472
$21.6K ﹤0.01%
3,195
+250
1473
$21.6K ﹤0.01%
2,256
+1,034
1474
$21.4K ﹤0.01%
1,695
+10
1475
$21.4K ﹤0.01%
831
+76
57 58
59
60 61