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
2401
$2.33K ﹤0.01%
126
2402
$2.32K ﹤0.01%
39
+7
2403
$2.3K ﹤0.01%
320
+280
2404
$2.3K ﹤0.01%
264
-1,804
2405
$2.29K ﹤0.01%
+81
2406
$2.29K ﹤0.01%
88
2407
$2.28K ﹤0.01%
115
2408
$2.28K ﹤0.01%
7
+5
2409
$2.28K ﹤0.01%
62
2410
$2.27K ﹤0.01%
82
-108
2411
$2.25K ﹤0.01%
500
2412
$2.25K ﹤0.01%
27
-181
2413
$2.25K ﹤0.01%
47
-20
2414
$2.24K ﹤0.01%
122
-697
2415
$2.23K ﹤0.01%
+74
2416
$2.22K ﹤0.01%
580
2417
$2.22K ﹤0.01%
100
2418
$2.21K ﹤0.01%
182
+171
2419
$2.21K ﹤0.01%
109
2420
$2.21K ﹤0.01%
42
2421
$2.21K ﹤0.01%
150
+132
2422
$2.21K ﹤0.01%
404
+1
2423
$2.2K ﹤0.01%
50
2424
$2.2K ﹤0.01%
22
2425
$2.19K ﹤0.01%
68
-33
95 96
97
98 99