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
1751
$13.1K ﹤0.01%
601
+141
1752
$13.1K ﹤0.01%
605
-798
1753
$13K ﹤0.01%
373
1754
$13K ﹤0.01%
1,000
1755
$13K ﹤0.01%
2,314
+2
1756
$12.9K ﹤0.01%
1,381
-1,407
1757
$12.9K ﹤0.01%
554
-71
1758
$12.9K ﹤0.01%
+400
1759
$12.9K ﹤0.01%
3,122
1760
$12.8K ﹤0.01%
216
1761
$12.8K ﹤0.01%
263
+222
1762
$12.8K ﹤0.01%
350
1763
$12.8K ﹤0.01%
220
-34
1764
$12.8K ﹤0.01%
+226
1765
$12.7K ﹤0.01%
1,075
-48
1766
$12.6K ﹤0.01%
138
-70
1767
$12.6K ﹤0.01%
+386
1768
$12.6K ﹤0.01%
177
1769
$12.5K ﹤0.01%
330
1770
$12.4K ﹤0.01%
251
+6
1771
$12.4K ﹤0.01%
411
+323
1772
$12.3K ﹤0.01%
2,000
1773
$12.3K ﹤0.01%
34,789
1774
$12.2K ﹤0.01%
489
-6
1775
$12.2K ﹤0.01%
659
-6
69 70
71
72 73