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
2176
$4.05K ﹤0.01%
20
2177
$4.04K ﹤0.01%
151
+107
2178
$4.04K ﹤0.01%
350
-16
2179
$4.04K ﹤0.01%
37
-185
2180
$4.04K ﹤0.01%
132
-29
2181
$4.02K ﹤0.01%
133
+56
2182
$4.02K ﹤0.01%
279
+15
2183
$4.01K ﹤0.01%
107
2184
$4.01K ﹤0.01%
435
+67
2185
$3.98K ﹤0.01%
101
+6
2186
$3.96K ﹤0.01%
20
2187
$3.95K ﹤0.01%
22
2188
$3.95K ﹤0.01%
275
2189
$3.94K ﹤0.01%
135
+90
2190
$3.93K ﹤0.01%
86
2191
$3.91K ﹤0.01%
25
+3
2192
$3.9K ﹤0.01%
35
+4
2193
$3.9K ﹤0.01%
70
2194
$3.9K ﹤0.01%
69
2195
$3.87K ﹤0.01%
17
-41
2196
$3.87K ﹤0.01%
98
+43
2197
$3.85K ﹤0.01%
+489
2198
$3.85K ﹤0.01%
100
2199
$3.85K ﹤0.01%
100
2200
$3.84K ﹤0.01%
20
86 87
88
89 90