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
2426
$2.19K ﹤0.01%
63
+32
2427
$2.19K ﹤0.01%
617
+3
2428
$2.19K ﹤0.01%
127
2429
$2.18K ﹤0.01%
91
2430
$2.18K ﹤0.01%
67
2431
$2.16K ﹤0.01%
27
-2
2432
$2.15K ﹤0.01%
46
2433
$2.15K ﹤0.01%
676
2434
$2.14K ﹤0.01%
492
-1
2435
$2.14K ﹤0.01%
85
-31
2436
$2.13K ﹤0.01%
200
2437
$2.13K ﹤0.01%
158
2438
$2.12K ﹤0.01%
20
-4
2439
$2.12K ﹤0.01%
140
+2
2440
$2.12K ﹤0.01%
336
+300
2441
$2.1K ﹤0.01%
32
-563
2442
$2.1K ﹤0.01%
150
2443
$2.1K ﹤0.01%
38
-2
2444
$2.1K ﹤0.01%
44
+21
2445
$2.09K ﹤0.01%
+166
2446
$2.09K ﹤0.01%
400
2447
$2.08K ﹤0.01%
44
2448
$2.08K ﹤0.01%
50
2449
$2.08K ﹤0.01%
13
+4
2450
$2.07K ﹤0.01%
29
+5
96 97
98
99 100