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
1901
$8.23K ﹤0.01%
322
1902
$8.2K ﹤0.01%
847
1903
$8.19K ﹤0.01%
51
+12
1904
$8.16K ﹤0.01%
208
+117
1905
$8.15K ﹤0.01%
203
+193
1906
$8.13K ﹤0.01%
96
+1
1907
$8.05K ﹤0.01%
243
1908
$8.01K ﹤0.01%
2,042
1909
$7.97K ﹤0.01%
+790
1910
$7.95K ﹤0.01%
646
1911
$7.95K ﹤0.01%
260
1912
$7.92K ﹤0.01%
1,052
+600
1913
$7.85K ﹤0.01%
300
1914
$7.84K ﹤0.01%
910
1915
$7.84K ﹤0.01%
+397
1916
$7.81K ﹤0.01%
56
1917
$7.79K ﹤0.01%
969
1918
$7.75K ﹤0.01%
+500
1919
$7.75K ﹤0.01%
240
-257
1920
$7.75K ﹤0.01%
228
-70
1921
$7.75K ﹤0.01%
390
1922
$7.73K ﹤0.01%
71
+49
1923
$7.6K ﹤0.01%
1,084
1924
$7.54K ﹤0.01%
75
1925
$7.51K ﹤0.01%
116
+43
75 76
77
78 79