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
1926
$7.5K ﹤0.01%
117
-10
1927
$7.5K ﹤0.01%
31
-2
1928
$7.46K ﹤0.01%
156
-56
1929
$7.45K ﹤0.01%
781
+16
1930
$7.45K ﹤0.01%
88
1931
$7.42K ﹤0.01%
145
1932
$7.41K ﹤0.01%
728
1933
$7.38K ﹤0.01%
952
-84
1934
$7.36K ﹤0.01%
44
1935
$7.34K ﹤0.01%
+278
1936
$7.31K ﹤0.01%
204
+28
1937
$7.29K ﹤0.01%
44
1938
$7.28K ﹤0.01%
39
-36
1939
$7.24K ﹤0.01%
76
+72
1940
$7.24K ﹤0.01%
576
+251
1941
$7.2K ﹤0.01%
744
1942
$7.19K ﹤0.01%
1,546
1943
$7.19K ﹤0.01%
158
+130
1944
$7.16K ﹤0.01%
140
1945
$7.16K ﹤0.01%
70
1946
$7.1K ﹤0.01%
150
-48
1947
$7.09K ﹤0.01%
106
1948
$7.09K ﹤0.01%
885
1949
$7.07K ﹤0.01%
176
1950
$7.07K ﹤0.01%
75
-2
76 77
78
79 80