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
2451
$2.05K ﹤0.01%
72
+2
2452
$2.04K ﹤0.01%
57
+21
2453
$2.04K ﹤0.01%
119
2454
$2.04K ﹤0.01%
65
2455
$2.04K ﹤0.01%
20
2456
$2.03K ﹤0.01%
19
2457
$2.03K ﹤0.01%
20
2458
$2.03K ﹤0.01%
54
-181
2459
$2.02K ﹤0.01%
221
2460
$2.01K ﹤0.01%
135
2461
$2K ﹤0.01%
78
2462
$2K ﹤0.01%
113
-74
2463
$2K ﹤0.01%
57
+33
2464
$1.99K ﹤0.01%
75
-23
2465
$1.99K ﹤0.01%
144
+20
2466
$1.99K ﹤0.01%
26
2467
$1.98K ﹤0.01%
243
+174
2468
$1.98K ﹤0.01%
1,500
2469
$1.98K ﹤0.01%
17
+3
2470
$1.97K ﹤0.01%
41
2471
$1.97K ﹤0.01%
86
2472
$1.97K ﹤0.01%
36
2473
$1.97K ﹤0.01%
279
+121
2474
$1.96K ﹤0.01%
14
2475
$1.95K ﹤0.01%
9
97 98
99
100 101