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
2251
$3.37K ﹤0.01%
140
2252
$3.36K ﹤0.01%
125
2253
$3.36K ﹤0.01%
51
-17
2254
$3.36K ﹤0.01%
83
2255
$3.36K ﹤0.01%
200
2256
$3.35K ﹤0.01%
57
2257
$3.34K ﹤0.01%
132
-300
2258
$3.33K ﹤0.01%
158
2259
$3.33K ﹤0.01%
200
2260
$3.33K ﹤0.01%
20
-159
2261
$3.33K ﹤0.01%
413
2262
$3.32K ﹤0.01%
42
2263
$3.32K ﹤0.01%
142
+29
2264
$3.31K ﹤0.01%
210
2265
$3.3K ﹤0.01%
284
-199
2266
$3.3K ﹤0.01%
22
+8
2267
$3.25K ﹤0.01%
121
2268
$3.25K ﹤0.01%
11
2269
$3.23K ﹤0.01%
166
+1
2270
$3.23K ﹤0.01%
278
+197
2271
$3.22K ﹤0.01%
269
+2
2272
$3.21K ﹤0.01%
28
2273
$3.2K ﹤0.01%
35
+28
2274
$3.2K ﹤0.01%
34
-1
2275
$3.19K ﹤0.01%
47
-2
89 90
91
92 93