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
2226
$3.55K ﹤0.01%
200
2227
$3.54K ﹤0.01%
40
2228
$3.54K ﹤0.01%
200
2229
$3.54K ﹤0.01%
123
-5
2230
$3.52K ﹤0.01%
110
2231
$3.51K ﹤0.01%
52
+11
2232
$3.5K ﹤0.01%
57
2233
$3.5K ﹤0.01%
100
2234
$3.5K ﹤0.01%
12
-2
2235
$3.49K ﹤0.01%
378
-12,402
2236
$3.48K ﹤0.01%
317
+47
2237
$3.48K ﹤0.01%
423
+23
2238
$3.48K ﹤0.01%
+85
2239
$3.47K ﹤0.01%
83
-158
2240
$3.47K ﹤0.01%
129
2241
$3.45K ﹤0.01%
114
2242
$3.45K ﹤0.01%
966
2243
$3.45K ﹤0.01%
53
-12
2244
$3.45K ﹤0.01%
293
+8
2245
$3.44K ﹤0.01%
69
2246
$3.43K ﹤0.01%
132
+2
2247
$3.43K ﹤0.01%
20
2248
$3.4K ﹤0.01%
176
+3
2249
$3.37K ﹤0.01%
+3,561
2250
$3.37K ﹤0.01%
560
+142
88 89
90
91 92