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
2101
$4.75K ﹤0.01%
263
2102
$4.73K ﹤0.01%
157
-88
2103
$4.71K ﹤0.01%
500
2104
$4.71K ﹤0.01%
89
2105
$4.7K ﹤0.01%
293
-1,625
2106
$4.7K ﹤0.01%
121
2107
$4.7K ﹤0.01%
185
-79
2108
$4.69K ﹤0.01%
121
2109
$4.69K ﹤0.01%
411
2110
$4.68K ﹤0.01%
56
2111
$4.67K ﹤0.01%
122
2112
$4.67K ﹤0.01%
455
2113
$4.66K ﹤0.01%
371
-246
2114
$4.66K ﹤0.01%
172
2115
$4.64K ﹤0.01%
203
+49
2116
$4.63K ﹤0.01%
83
2117
$4.63K ﹤0.01%
106
2118
$4.63K ﹤0.01%
86
-67
2119
$4.62K ﹤0.01%
30
+12
2120
$4.61K ﹤0.01%
882
2121
$4.61K ﹤0.01%
186
-84
2122
$4.6K ﹤0.01%
55
2123
$4.6K ﹤0.01%
104
2124
$4.6K ﹤0.01%
184
2125
$4.6K ﹤0.01%
317
83 84
85
86 87