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
1601
$17.6K ﹤0.01%
466
-41
1602
$17.6K ﹤0.01%
424
-100
1603
$17.6K ﹤0.01%
254
-29
1604
$17.6K ﹤0.01%
300
1605
$17.6K ﹤0.01%
284
+26
1606
$17.6K ﹤0.01%
321
1607
$17.5K ﹤0.01%
745
+561
1608
$17.4K ﹤0.01%
83
-3
1609
$17.3K ﹤0.01%
238
+216
1610
$17.3K ﹤0.01%
2,244
+2,098
1611
$17.3K ﹤0.01%
405
1612
$17.2K ﹤0.01%
1,173
1613
$17.2K ﹤0.01%
95
+5
1614
$17.2K ﹤0.01%
500
1615
$17.2K ﹤0.01%
1,051
+1,033
1616
$17.1K ﹤0.01%
2,228
+119
1617
$17.1K ﹤0.01%
498
1618
$17K ﹤0.01%
803
1619
$17K ﹤0.01%
900
1620
$17K ﹤0.01%
3,350
+9
1621
$17K ﹤0.01%
335
1622
$17K ﹤0.01%
1,382
-13
1623
$16.9K ﹤0.01%
1,362
+1,000
1624
$16.9K ﹤0.01%
689
1625
$16.9K ﹤0.01%
341
-166
63 64
65
66 67