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
2326
$2.83K ﹤0.01%
422
+200
2327
$2.83K ﹤0.01%
586
2328
$2.82K ﹤0.01%
314
2329
$2.82K ﹤0.01%
211
2330
$2.8K ﹤0.01%
584
2331
$2.78K ﹤0.01%
450
2332
$2.77K ﹤0.01%
32
-1
2333
$2.77K ﹤0.01%
67
+7
2334
$2.76K ﹤0.01%
85
+9
2335
$2.76K ﹤0.01%
314
2336
$2.75K ﹤0.01%
28
2337
$2.75K ﹤0.01%
267
2338
$2.75K ﹤0.01%
39
2339
$2.73K ﹤0.01%
740
2340
$2.73K ﹤0.01%
38
+20
2341
$2.7K ﹤0.01%
53
-287
2342
$2.7K ﹤0.01%
129
2343
$2.7K ﹤0.01%
22
-517
2344
$2.69K ﹤0.01%
87
-81
2345
$2.69K ﹤0.01%
8
2346
$2.69K ﹤0.01%
54
2347
$2.69K ﹤0.01%
59
2348
$2.68K ﹤0.01%
49
-21
2349
$2.68K ﹤0.01%
45
2350
$2.68K ﹤0.01%
58
92 93
94
95 96