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
1576
$18.3K ﹤0.01%
270
-130
1577
$18.3K ﹤0.01%
178
+1
1578
$18.2K ﹤0.01%
1,807
+19
1579
$18.2K ﹤0.01%
+703
1580
$18.1K ﹤0.01%
673
+127
1581
$18.1K ﹤0.01%
82
+71
1582
$18.1K ﹤0.01%
159
+5
1583
$18K ﹤0.01%
546
1584
$18K ﹤0.01%
1,790
1585
$17.9K ﹤0.01%
214
1586
$17.9K ﹤0.01%
232
1587
$17.8K ﹤0.01%
607
+15
1588
$17.8K ﹤0.01%
390
-1
1589
$17.8K ﹤0.01%
1,330
+84
1590
$17.8K ﹤0.01%
351
1591
$17.8K ﹤0.01%
1,072
+1,065
1592
$17.8K ﹤0.01%
1,036
1593
$17.8K ﹤0.01%
507
+29
1594
$17.7K ﹤0.01%
735
-1,303
1595
$17.7K ﹤0.01%
433
-19
1596
$17.7K ﹤0.01%
205
+4
1597
$17.7K ﹤0.01%
649
-31
1598
$17.7K ﹤0.01%
500
1599
$17.7K ﹤0.01%
390
1600
$17.6K ﹤0.01%
596
-84
62 63
64
65 66