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
2376
$2.46K ﹤0.01%
156
2377
$2.46K ﹤0.01%
+14
2378
$2.46K ﹤0.01%
256
-20
2379
$2.45K ﹤0.01%
39
2380
$2.45K ﹤0.01%
318
-399
2381
$2.44K ﹤0.01%
31
+7
2382
$2.44K ﹤0.01%
106
2383
$2.43K ﹤0.01%
98
+66
2384
$2.41K ﹤0.01%
318
2385
$2.39K ﹤0.01%
29
-223
2386
$2.39K ﹤0.01%
+13
2387
$2.39K ﹤0.01%
+100
2388
$2.39K ﹤0.01%
758
-622
2389
$2.38K ﹤0.01%
267
-264
2390
$2.38K ﹤0.01%
28
-10
2391
$2.38K ﹤0.01%
45
-21
2392
$2.38K ﹤0.01%
92
2393
$2.37K ﹤0.01%
67
2394
$2.37K ﹤0.01%
61
2395
$2.36K ﹤0.01%
136
+68
2396
$2.34K ﹤0.01%
118
+18
2397
$2.33K ﹤0.01%
57
2398
$2.33K ﹤0.01%
167
+3
2399
$2.33K ﹤0.01%
8
2400
$2.33K ﹤0.01%
7
94 95
96
97 98