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
1726
$13.9K ﹤0.01%
424
1727
$13.9K ﹤0.01%
+145
1728
$13.9K ﹤0.01%
1,302
+15
1729
$13.8K ﹤0.01%
313
-3
1730
$13.8K ﹤0.01%
1,754
-840
1731
$13.8K ﹤0.01%
225
+58
1732
$13.7K ﹤0.01%
3,012
+653
1733
$13.6K ﹤0.01%
+497
1734
$13.6K ﹤0.01%
198
-8
1735
$13.6K ﹤0.01%
299
-11
1736
$13.5K ﹤0.01%
924
1737
$13.5K ﹤0.01%
3,390
-282
1738
$13.4K ﹤0.01%
890
-17
1739
$13.4K ﹤0.01%
993
1740
$13.4K ﹤0.01%
419
+57
1741
$13.4K ﹤0.01%
1,000
+15
1742
$13.3K ﹤0.01%
769
+19
1743
$13.3K ﹤0.01%
246
-72
1744
$13.3K ﹤0.01%
782
+59
1745
$13.3K ﹤0.01%
272
1746
$13.2K ﹤0.01%
57
-82
1747
$13.2K ﹤0.01%
139
+2
1748
$13.2K ﹤0.01%
424
+402
1749
$13.1K ﹤0.01%
139
-3
1750
$13.1K ﹤0.01%
+23
68 69
70
71 72