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
2126
$4.58K ﹤0.01%
155
2127
$4.57K ﹤0.01%
107
+80
2128
$4.55K ﹤0.01%
500
2129
$4.55K ﹤0.01%
78
2130
$4.53K ﹤0.01%
259
2131
$4.53K ﹤0.01%
981
2132
$4.52K ﹤0.01%
455
2133
$4.48K ﹤0.01%
216
2134
$4.47K ﹤0.01%
358
2135
$4.47K ﹤0.01%
263
-977
2136
$4.46K ﹤0.01%
189
2137
$4.46K ﹤0.01%
79
+60
2138
$4.46K ﹤0.01%
58
2139
$4.45K ﹤0.01%
+200
2140
$4.45K ﹤0.01%
+87
2141
$4.44K ﹤0.01%
245
2142
$4.44K ﹤0.01%
71
-49
2143
$4.43K ﹤0.01%
198
2144
$4.42K ﹤0.01%
28
2145
$4.41K ﹤0.01%
125
-10
2146
$4.4K ﹤0.01%
52
-29
2147
$4.39K ﹤0.01%
388
2148
$4.37K ﹤0.01%
60
2149
$4.36K ﹤0.01%
375
2150
$4.36K ﹤0.01%
14
+5
84 85
86
87 88