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
1501
$20.4K ﹤0.01%
1,465
-228
1502
$20.4K ﹤0.01%
155
-9
1503
$20.3K ﹤0.01%
7,015
1504
$20.3K ﹤0.01%
806
1505
$20.3K ﹤0.01%
400
1506
$20.3K ﹤0.01%
195
-1
1507
$20.3K ﹤0.01%
1,003
-31
1508
$20.3K ﹤0.01%
2,078
+1,878
1509
$20.3K ﹤0.01%
392
+182
1510
$20.3K ﹤0.01%
273
-40
1511
$20.2K ﹤0.01%
220
1512
$20.2K ﹤0.01%
532
+326
1513
$20.2K ﹤0.01%
248
+7
1514
$20.2K ﹤0.01%
299
-10
1515
$20.2K ﹤0.01%
292
1516
$20.2K ﹤0.01%
1,643
+682
1517
$20.2K ﹤0.01%
306
1518
$20.1K ﹤0.01%
226
1519
$20K ﹤0.01%
310
+23
1520
$20K ﹤0.01%
239
+31
1521
$20K ﹤0.01%
+40,000
1522
$20K ﹤0.01%
153
-9
1523
$20K ﹤0.01%
213
+3
1524
$19.9K ﹤0.01%
5,000
1525
$19.9K ﹤0.01%
957
+17
59 60
61
62 63