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
1851
$9.68K ﹤0.01%
299
-214
1852
$9.68K ﹤0.01%
208
1853
$9.66K ﹤0.01%
131
-10
1854
$9.61K ﹤0.01%
363
-535
1855
$9.58K ﹤0.01%
232
+200
1856
$9.57K ﹤0.01%
359
+25
1857
$9.5K ﹤0.01%
108
+72
1858
$9.45K ﹤0.01%
261
-4,100
1859
$9.4K ﹤0.01%
213
-250
1860
$9.39K ﹤0.01%
218
+2
1861
$9.37K ﹤0.01%
1,050
1862
$9.36K ﹤0.01%
479
-59
1863
$9.31K ﹤0.01%
1,127
1864
$9.3K ﹤0.01%
+321
1865
$9.22K ﹤0.01%
53
1866
$9.15K ﹤0.01%
122
-6
1867
$9.15K ﹤0.01%
415
+6
1868
$9.12K ﹤0.01%
600
1869
$9.11K ﹤0.01%
207
+6
1870
$9.11K ﹤0.01%
139
+6
1871
$9.11K ﹤0.01%
400
1872
$9.1K ﹤0.01%
1,511
+27
1873
$9.05K ﹤0.01%
430
1874
$8.98K ﹤0.01%
24
1875
$8.95K ﹤0.01%
26
73 74
75
76 77