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
1951
$7.07K ﹤0.01%
279
1952
$7.07K ﹤0.01%
276
+9
1953
$7.03K ﹤0.01%
82
1954
$7.01K ﹤0.01%
23
-9
1955
$7K ﹤0.01%
107
1956
$6.97K ﹤0.01%
169
+1
1957
$6.96K ﹤0.01%
534
1958
$6.95K ﹤0.01%
54
-48
1959
$6.93K ﹤0.01%
589
-9
1960
$6.88K ﹤0.01%
336
-2
1961
$6.88K ﹤0.01%
147
+11
1962
$6.86K ﹤0.01%
400
1963
$6.82K ﹤0.01%
133
1964
$6.8K ﹤0.01%
1,800
1965
$6.78K ﹤0.01%
1,025
+266
1966
$6.74K ﹤0.01%
192
+70
1967
$6.72K ﹤0.01%
336
+84
1968
$6.7K ﹤0.01%
4,750
1969
$6.68K ﹤0.01%
108
-12
1970
$6.67K ﹤0.01%
26
-3
1971
$6.66K ﹤0.01%
72
+3
1972
$6.66K ﹤0.01%
35
-21
1973
$6.65K ﹤0.01%
210
+176
1974
$6.64K ﹤0.01%
1,767
+262
1975
$6.64K ﹤0.01%
346
+135
77 78
79
80 81