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
1976
$6.64K ﹤0.01%
58
+2
1977
$6.62K ﹤0.01%
832
1978
$6.62K ﹤0.01%
527
-305
1979
$6.6K ﹤0.01%
485
-301
1980
$6.54K ﹤0.01%
+683
1981
$6.52K ﹤0.01%
356
-1,369
1982
$6.49K ﹤0.01%
650
+383
1983
$6.48K ﹤0.01%
237
1984
$6.46K ﹤0.01%
1,016
+670
1985
$6.45K ﹤0.01%
1,013
+25
1986
$6.45K ﹤0.01%
750
-148
1987
$6.44K ﹤0.01%
503
1988
$6.43K ﹤0.01%
400
1989
$6.42K ﹤0.01%
104
-13
1990
$6.39K ﹤0.01%
+2,000
1991
$6.38K ﹤0.01%
1,000
-100
1992
$6.38K ﹤0.01%
59
+5
1993
$6.31K ﹤0.01%
146
-103
1994
$6.31K ﹤0.01%
52
1995
$6.3K ﹤0.01%
489
+11
1996
$6.28K ﹤0.01%
2,045
1997
$6.27K ﹤0.01%
221
-565
1998
$6.25K ﹤0.01%
1,021
1999
$6.24K ﹤0.01%
272
+5
2000
$6.24K ﹤0.01%
757
+332
78 79
80
81 82