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
2076
$5K ﹤0.01%
54
2077
$4.99K ﹤0.01%
122
2078
$4.97K ﹤0.01%
1,896
2079
$4.94K ﹤0.01%
15
2080
$4.94K ﹤0.01%
165
-86
2081
$4.94K ﹤0.01%
1,283
+1,000
2082
$4.89K ﹤0.01%
30
+10
2083
$4.89K ﹤0.01%
31
2084
$4.89K ﹤0.01%
26
-15
2085
$4.88K ﹤0.01%
562
2086
$4.88K ﹤0.01%
283
-171
2087
$4.87K ﹤0.01%
+140
2088
$4.87K ﹤0.01%
352
2089
$4.84K ﹤0.01%
359
+5
2090
$4.84K ﹤0.01%
791
-596
2091
$4.84K ﹤0.01%
450
2092
$4.83K ﹤0.01%
253
-1,089
2093
$4.82K ﹤0.01%
67
-10
2094
$4.81K ﹤0.01%
215
-57
2095
$4.8K ﹤0.01%
335
-7
2096
$4.8K ﹤0.01%
24
2097
$4.79K ﹤0.01%
37
2098
$4.79K ﹤0.01%
146
2099
$4.77K ﹤0.01%
106
-213
2100
$4.75K ﹤0.01%
124
-18
82 83
84
85 86