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
2151
$4.35K ﹤0.01%
227
-7
2152
$4.34K ﹤0.01%
35
+6
2153
$4.33K ﹤0.01%
197
-223
2154
$4.32K ﹤0.01%
80
2155
$4.32K ﹤0.01%
29
-2
2156
$4.32K ﹤0.01%
262
-10
2157
$4.3K ﹤0.01%
150
2158
$4.27K ﹤0.01%
321
2159
$4.26K ﹤0.01%
150
2160
$4.22K ﹤0.01%
400
2161
$4.17K ﹤0.01%
201
-25
2162
$4.14K ﹤0.01%
52
-30
2163
$4.14K ﹤0.01%
+500
2164
$4.13K ﹤0.01%
57
-1
2165
$4.12K ﹤0.01%
36
-8
2166
$4.12K ﹤0.01%
1,000
2167
$4.1K ﹤0.01%
657
+154
2168
$4.1K ﹤0.01%
36
+17
2169
$4.09K ﹤0.01%
331
+216
2170
$4.09K ﹤0.01%
100
2171
$4.09K ﹤0.01%
26
2172
$4.07K ﹤0.01%
100
2173
$4.07K ﹤0.01%
349
+9
2174
$4.05K ﹤0.01%
227
-1,523
2175
$4.05K ﹤0.01%
81
+1
85 86
87
88 89