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
1551
$19.1K ﹤0.01%
1,566
1552
$19.1K ﹤0.01%
5,147
-1,004
1553
$19.1K ﹤0.01%
1,115
-278
1554
$18.9K ﹤0.01%
3,000
1555
$18.9K ﹤0.01%
103
1556
$18.9K ﹤0.01%
533
+331
1557
$18.9K ﹤0.01%
60,000
1558
$18.9K ﹤0.01%
931
-97
1559
$18.9K ﹤0.01%
278
-309
1560
$18.9K ﹤0.01%
797
-17
1561
$18.9K ﹤0.01%
559
-230
1562
$18.9K ﹤0.01%
286
1563
$18.9K ﹤0.01%
518
-179
1564
$18.8K ﹤0.01%
498
1565
$18.8K ﹤0.01%
459
1566
$18.7K ﹤0.01%
120
1567
$18.7K ﹤0.01%
782
+145
1568
$18.7K ﹤0.01%
296
-33
1569
$18.4K ﹤0.01%
157
-1
1570
$18.4K ﹤0.01%
591
+532
1571
$18.4K ﹤0.01%
179
1572
$18.4K ﹤0.01%
439
1573
$18.4K ﹤0.01%
400
1574
$18.4K ﹤0.01%
191
+3
1575
$18.3K ﹤0.01%
642
+585
61 62
63
64 65