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
1626
$16.9K ﹤0.01%
284
+1
1627
$16.9K ﹤0.01%
363
-111
1628
$16.8K ﹤0.01%
541
1629
$16.8K ﹤0.01%
432
1630
$16.7K ﹤0.01%
283
+73
1631
$16.7K ﹤0.01%
207
+188
1632
$16.7K ﹤0.01%
874
-703
1633
$16.7K ﹤0.01%
132
1634
$16.7K ﹤0.01%
509
+497
1635
$16.6K ﹤0.01%
+202
1636
$16.6K ﹤0.01%
90
-4
1637
$16.6K ﹤0.01%
1,522
1638
$16.6K ﹤0.01%
1,022
+947
1639
$16.6K ﹤0.01%
51
+1
1640
$16.6K ﹤0.01%
439
+396
1641
$16.5K ﹤0.01%
565
+22
1642
$16.5K ﹤0.01%
207
+174
1643
$16.5K ﹤0.01%
692
+153
1644
$16.5K ﹤0.01%
1,182
-188
1645
$16.4K ﹤0.01%
321
+51
1646
$16.4K ﹤0.01%
236
-7
1647
$16.3K ﹤0.01%
630
1648
$16.2K ﹤0.01%
705
+145
1649
$16.2K ﹤0.01%
302
-342
1650
$16.2K ﹤0.01%
1,316
-11
64 65
66
67 68