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
1826
$10.5K ﹤0.01%
6,135
+1,135
1827
$10.5K ﹤0.01%
388
-15
1828
$10.4K ﹤0.01%
247
+38
1829
$10.4K ﹤0.01%
54
1830
$10.4K ﹤0.01%
267
1831
$10.3K ﹤0.01%
157
+133
1832
$10.3K ﹤0.01%
251
1833
$10.3K ﹤0.01%
158
+43
1834
$10.1K ﹤0.01%
121
+21
1835
$10.1K ﹤0.01%
55
-90
1836
$10.1K ﹤0.01%
78
1837
$10K ﹤0.01%
222
+8
1838
$10K ﹤0.01%
275
1839
$9.99K ﹤0.01%
127
+1
1840
$9.99K ﹤0.01%
738
+142
1841
$9.96K ﹤0.01%
228
+105
1842
$9.94K ﹤0.01%
126
+1
1843
$9.92K ﹤0.01%
128
1844
$9.91K ﹤0.01%
358
1845
$9.86K ﹤0.01%
600
1846
$9.82K ﹤0.01%
336
+36
1847
$9.8K ﹤0.01%
64
1848
$9.79K ﹤0.01%
266
-1,245
1849
$9.77K ﹤0.01%
253
-41
1850
$9.69K ﹤0.01%
131
+4
72 73
74
75 76