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
1876
$8.86K ﹤0.01%
432
1877
$8.85K ﹤0.01%
90
-58
1878
$8.85K ﹤0.01%
156
-302
1879
$8.83K ﹤0.01%
+183
1880
$8.82K ﹤0.01%
106
1881
$8.82K ﹤0.01%
540
1882
$8.78K ﹤0.01%
127
+10
1883
$8.78K ﹤0.01%
626
-924
1884
$8.71K ﹤0.01%
200
1885
$8.66K ﹤0.01%
114
1886
$8.65K ﹤0.01%
220
+2
1887
$8.62K ﹤0.01%
402
1888
$8.6K ﹤0.01%
536
+1
1889
$8.58K ﹤0.01%
167
+10
1890
$8.46K ﹤0.01%
130
-82
1891
$8.44K ﹤0.01%
71
-57
1892
$8.43K ﹤0.01%
850
1893
$8.42K ﹤0.01%
31
+4
1894
$8.39K ﹤0.01%
625
+96
1895
$8.39K ﹤0.01%
+314
1896
$8.36K ﹤0.01%
255
+40
1897
$8.34K ﹤0.01%
169
-100
1898
$8.29K ﹤0.01%
139
-120
1899
$8.27K ﹤0.01%
78
1900
$8.26K ﹤0.01%
130
74 75
76
77 78