AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
2201
$3.83K ﹤0.01%
574
+419
2202
$3.82K ﹤0.01%
163
2203
$3.81K ﹤0.01%
136
-27
2204
$3.81K ﹤0.01%
46
-2
2205
$3.77K ﹤0.01%
14
-3
2206
$3.75K ﹤0.01%
1,169
2207
$3.75K ﹤0.01%
45
+9
2208
$3.72K ﹤0.01%
28
-1
2209
$3.72K ﹤0.01%
525
2210
$3.71K ﹤0.01%
125
2211
$3.7K ﹤0.01%
147
-6,164
2212
$3.7K ﹤0.01%
249
-30
2213
$3.69K ﹤0.01%
46
-39
2214
$3.66K ﹤0.01%
410
2215
$3.65K ﹤0.01%
+117
2216
$3.64K ﹤0.01%
247
+5
2217
$3.63K ﹤0.01%
80
2218
$3.63K ﹤0.01%
135
+10
2219
$3.62K ﹤0.01%
116
-142
2220
$3.61K ﹤0.01%
705
-100
2221
$3.59K ﹤0.01%
37
2222
$3.58K ﹤0.01%
204
2223
$3.58K ﹤0.01%
63
2224
$3.56K ﹤0.01%
140
+103
2225
$3.55K ﹤0.01%
200
87 88
89
90 91