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
1
$1.73B 14.64%
7,837,490
+1,546,611
2
$1.06B 9.02%
14,626,493
+538,385
3
$882M 7.48%
11,671,577
+4,868,387
4
$764M 6.48%
23,486,763
+1,458,071
5
$729M 6.18%
16,881,395
+9,729,561
6
$713M 6.05%
11,689,615
+7,029,550
7
$464M 3.93%
20,252,863
+1,869,115
8
$266M 2.26%
7,734,994
+577,325
9
$236M 2%
1,072,245
+426,783
10
$234M 1.98%
2,507,065
+66,799
11
$192M 1.62%
3,823,780
+202,391
12
$181M 1.54%
2,263,133
+812,139
13
$177M 1.5%
1,807,136
-158,107
14
$161M 1.37%
2,145,129
+936,329
15
$134M 1.13%
689,400
+19,179
16
$133M 1.13%
3,621,662
+549,667
17
$124M 1.05%
2,730,487
-100,684
18
$113M 0.96%
686,168
+207,857
19
$94.2M 0.8%
211,406
-40,030
20
$87.2M 0.74%
3,211,926
+243,742
21
$78.7M 0.67%
3,375,947
+282,430
22
$75.9M 0.64%
2,448,094
+111,503
23
$69.2M 0.59%
156,189
-88,186
24
$68.5M 0.58%
646,107
+50,924
25
$63.9M 0.54%
641,234
+172,417
1
2 3 4 5