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
1801
$11.4K ﹤0.01%
331
+64
1802
$11.4K ﹤0.01%
1,686
1803
$11.3K ﹤0.01%
13,193
1804
$11.3K ﹤0.01%
83
1805
$11.3K ﹤0.01%
61
1806
$11.2K ﹤0.01%
297
-209
1807
$11.1K ﹤0.01%
119
-1,501
1808
$11K ﹤0.01%
288
-88
1809
$11K ﹤0.01%
99
+50
1810
$10.9K ﹤0.01%
1,970
+9
1811
$10.9K ﹤0.01%
839
-22
1812
$10.9K ﹤0.01%
+1,765
1813
$10.9K ﹤0.01%
+412
1814
$10.8K ﹤0.01%
125
1815
$10.8K ﹤0.01%
500
1816
$10.8K ﹤0.01%
112
+13
1817
$10.8K ﹤0.01%
843
1818
$10.7K ﹤0.01%
149
1819
$10.7K ﹤0.01%
530
1820
$10.7K ﹤0.01%
293
+46
1821
$10.7K ﹤0.01%
182
1822
$10.7K ﹤0.01%
1,195
-1,000
1823
$10.7K ﹤0.01%
170
-97
1824
$10.6K ﹤0.01%
300
1825
$10.6K ﹤0.01%
325
71 72
73
74 75