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
1776
$12.2K ﹤0.01%
231
1777
$12.2K ﹤0.01%
403
+42
1778
$12.2K ﹤0.01%
157
-11
1779
$12.2K ﹤0.01%
480
+105
1780
$12.1K ﹤0.01%
174
-86
1781
$12.1K ﹤0.01%
195
1782
$12.1K ﹤0.01%
442
+42
1783
$12.1K ﹤0.01%
183
+81
1784
$12K ﹤0.01%
1,342
1785
$11.9K ﹤0.01%
262
1786
$11.9K ﹤0.01%
340
1787
$11.8K ﹤0.01%
2,306
+15
1788
$11.8K ﹤0.01%
271
-6
1789
$11.7K ﹤0.01%
3,395
+757
1790
$11.7K ﹤0.01%
1,035
-206
1791
$11.7K ﹤0.01%
108
-158
1792
$11.7K ﹤0.01%
1,000
1793
$11.7K ﹤0.01%
1,000
-2,003
1794
$11.7K ﹤0.01%
+345
1795
$11.6K ﹤0.01%
+378
1796
$11.6K ﹤0.01%
52
1797
$11.5K ﹤0.01%
199
1798
$11.5K ﹤0.01%
2,156
1799
$11.4K ﹤0.01%
91
-13
1800
$11.4K ﹤0.01%
1,101
70 71
72
73 74