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
2301
$2.97K ﹤0.01%
254
2302
$2.97K ﹤0.01%
87
2303
$2.96K ﹤0.01%
128
+36
2304
$2.95K ﹤0.01%
49
-209
2305
$2.95K ﹤0.01%
101
+95
2306
$2.95K ﹤0.01%
144
+120
2307
$2.93K ﹤0.01%
125
+35
2308
$2.93K ﹤0.01%
15
2309
$2.93K ﹤0.01%
1,060
+927
2310
$2.92K ﹤0.01%
75
2311
$2.91K ﹤0.01%
74
2312
$2.89K ﹤0.01%
15
2313
$2.89K ﹤0.01%
113
-108
2314
$2.89K ﹤0.01%
582
+382
2315
$2.88K ﹤0.01%
34
+23
2316
$2.87K ﹤0.01%
75
2317
$2.87K ﹤0.01%
475
2318
$2.86K ﹤0.01%
39
+1
2319
$2.86K ﹤0.01%
1,000
2320
$2.86K ﹤0.01%
+55
2321
$2.86K ﹤0.01%
548
+1
2322
$2.85K ﹤0.01%
185
2323
$2.85K ﹤0.01%
136
2324
$2.85K ﹤0.01%
91
2325
$2.85K ﹤0.01%
20
91 92
93
94 95