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
1701
$14.6K ﹤0.01%
639
-16
1702
$14.6K ﹤0.01%
110
-28
1703
$14.5K ﹤0.01%
268
-114
1704
$14.5K ﹤0.01%
3,280
+3,128
1705
$14.5K ﹤0.01%
256
-84
1706
$14.5K ﹤0.01%
807
-126
1707
$14.5K ﹤0.01%
159
-103
1708
$14.5K ﹤0.01%
367
+107
1709
$14.4K ﹤0.01%
+1,575
1710
$14.4K ﹤0.01%
125
1711
$14.3K ﹤0.01%
692
1712
$14.2K ﹤0.01%
549
1713
$14.2K ﹤0.01%
229
1714
$14.2K ﹤0.01%
252
1715
$14.2K ﹤0.01%
284
+14
1716
$14.2K ﹤0.01%
622
-96
1717
$14.2K ﹤0.01%
675
+11
1718
$14.1K ﹤0.01%
801
1719
$14.1K ﹤0.01%
414
-71
1720
$14.1K ﹤0.01%
3,387
-467
1721
$14.1K ﹤0.01%
600
1722
$14K ﹤0.01%
324
-528
1723
$14K ﹤0.01%
305
+2
1724
$14K ﹤0.01%
+452
1725
$13.9K ﹤0.01%
144
67 68
69
70 71