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
1651
$16.1K ﹤0.01%
538
+287
1652
$16K ﹤0.01%
276
-40
1653
$16K ﹤0.01%
463
-5
1654
$16K ﹤0.01%
1,100
+1,000
1655
$16K ﹤0.01%
1,133
+500
1656
$15.9K ﹤0.01%
+1,337
1657
$15.9K ﹤0.01%
3,272
+272
1658
$15.9K ﹤0.01%
248
+6
1659
$15.9K ﹤0.01%
748
1660
$15.8K ﹤0.01%
110
-133
1661
$15.8K ﹤0.01%
337
1662
$15.7K ﹤0.01%
451
-67
1663
$15.7K ﹤0.01%
3,044
1664
$15.7K ﹤0.01%
282
+106
1665
$15.7K ﹤0.01%
1,986
+54
1666
$15.6K ﹤0.01%
813
1667
$15.6K ﹤0.01%
2,000
1668
$15.6K ﹤0.01%
230
1669
$15.6K ﹤0.01%
515
1670
$15.5K ﹤0.01%
246
1671
$15.5K ﹤0.01%
200
1672
$15.5K ﹤0.01%
1,136
+71
1673
$15.5K ﹤0.01%
482
+82
1674
$15.5K ﹤0.01%
1,649
1675
$15.4K ﹤0.01%
502
-17
65 66
67
68 69