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
2051
$5.29K ﹤0.01%
294
+242
2052
$5.29K ﹤0.01%
250
2053
$5.26K ﹤0.01%
32
2054
$5.23K ﹤0.01%
388
-115
2055
$5.22K ﹤0.01%
225
2056
$5.22K ﹤0.01%
319
-218
2057
$5.21K ﹤0.01%
60
-5
2058
$5.21K ﹤0.01%
163
2059
$5.2K ﹤0.01%
130
-124
2060
$5.2K ﹤0.01%
33
2061
$5.19K ﹤0.01%
98
+20
2062
$5.18K ﹤0.01%
273
2063
$5.18K ﹤0.01%
122
-47
2064
$5.15K ﹤0.01%
227
2065
$5.12K ﹤0.01%
1,394
2066
$5.08K ﹤0.01%
689
-63
2067
$5.08K ﹤0.01%
124
2068
$5.07K ﹤0.01%
73
-121
2069
$5.06K ﹤0.01%
124
+1
2070
$5.05K ﹤0.01%
19
2071
$5.05K ﹤0.01%
147
-33
2072
$5.04K ﹤0.01%
750
2073
$5.04K ﹤0.01%
1,199
+1,000
2074
$5.03K ﹤0.01%
+234
2075
$5.02K ﹤0.01%
2,835
81 82
83
84 85