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
1476
$21.4K ﹤0.01%
2,500
1477
$21.3K ﹤0.01%
603
+38
1478
$21.3K ﹤0.01%
1,300
1479
$21.3K ﹤0.01%
432
1480
$21.2K ﹤0.01%
123
-21
1481
$21.2K ﹤0.01%
566
+123
1482
$21.2K ﹤0.01%
+759
1483
$21.1K ﹤0.01%
1,065
1484
$21K ﹤0.01%
1,342
1485
$21K ﹤0.01%
2,076
+59
1486
$21K ﹤0.01%
453
+2
1487
$21K ﹤0.01%
284
1488
$21K ﹤0.01%
55
-4
1489
$21K ﹤0.01%
822
-42
1490
$20.9K ﹤0.01%
80
-1
1491
$20.9K ﹤0.01%
922
1492
$20.8K ﹤0.01%
518
1493
$20.8K ﹤0.01%
69
+18
1494
$20.7K ﹤0.01%
721
+15
1495
$20.6K ﹤0.01%
+829
1496
$20.6K ﹤0.01%
2,000
+1,961
1497
$20.5K ﹤0.01%
904
+319
1498
$20.5K ﹤0.01%
5,270
+138
1499
$20.5K ﹤0.01%
436
-75
1500
$20.4K ﹤0.01%
396
-177
58 59
60
61 62