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
1526
$19.8K ﹤0.01%
109
+18
1527
$19.8K ﹤0.01%
552
+390
1528
$19.8K ﹤0.01%
600
1529
$19.8K ﹤0.01%
462
-717
1530
$19.8K ﹤0.01%
79
+2
1531
$19.8K ﹤0.01%
183
+133
1532
$19.7K ﹤0.01%
112
+23
1533
$19.7K ﹤0.01%
391
+387
1534
$19.7K ﹤0.01%
1,406
+945
1535
$19.7K ﹤0.01%
113
1536
$19.6K ﹤0.01%
741
1537
$19.6K ﹤0.01%
281
1538
$19.6K ﹤0.01%
486
1539
$19.5K ﹤0.01%
+415
1540
$19.5K ﹤0.01%
161
1541
$19.5K ﹤0.01%
3,776
-50
1542
$19.3K ﹤0.01%
414
+317
1543
$19.3K ﹤0.01%
761
+47
1544
$19.3K ﹤0.01%
357
-3,490
1545
$19.2K ﹤0.01%
125
+14
1546
$19.2K ﹤0.01%
712
1547
$19.2K ﹤0.01%
1,872
+19
1548
$19.2K ﹤0.01%
206
-17
1549
$19.1K ﹤0.01%
482
+17
1550
$19.1K ﹤0.01%
230
-87
60 61
62
63 64