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
2276
$3.19K ﹤0.01%
35
+14
2277
$3.19K ﹤0.01%
61
-43
2278
$3.18K ﹤0.01%
788
2279
$3.17K ﹤0.01%
+100
2280
$3.15K ﹤0.01%
100
-504
2281
$3.11K ﹤0.01%
30
2282
$3.1K ﹤0.01%
300
+200
2283
$3.09K ﹤0.01%
65
2284
$3.09K ﹤0.01%
164
+1
2285
$3.09K ﹤0.01%
236
2286
$3.09K ﹤0.01%
110
+90
2287
$3.08K ﹤0.01%
255
+7
2288
$3.07K ﹤0.01%
419
2289
$3.06K ﹤0.01%
40
2290
$3.05K ﹤0.01%
51
-9
2291
$3.04K ﹤0.01%
67
+59
2292
$3.03K ﹤0.01%
102
+1
2293
$3.03K ﹤0.01%
49
2294
$3.02K ﹤0.01%
36
2295
$2.99K ﹤0.01%
196
2296
$2.98K ﹤0.01%
127
2297
$2.98K ﹤0.01%
96
2298
$2.98K ﹤0.01%
115
2299
$2.97K ﹤0.01%
174
2300
$2.97K ﹤0.01%
+103
90 91
92
93 94