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
226
$3.2M 0.03%
119,055
227
$3.17M 0.03%
85,725
+14,502
228
$3.16M 0.03%
74,009
+16,362
229
$3.14M 0.03%
26,398
-1,038
230
$3.13M 0.03%
23,417
+4,974
231
$3.1M 0.03%
65,881
-1,900
232
$3.06M 0.03%
+61,729
233
$3.03M 0.03%
63,255
+62,486
234
$2.97M 0.03%
126,608
-24,214
235
$2.96M 0.03%
+69,954
236
$2.89M 0.02%
25,545
+3,594
237
$2.88M 0.02%
85,444
-2,861
238
$2.87M 0.02%
11,577
+67
239
$2.85M 0.02%
15,903
-306
240
$2.84M 0.02%
6,424
-603
241
$2.82M 0.02%
26,277
-185,751
242
$2.81M 0.02%
27,921
-5,423
243
$2.79M 0.02%
13,193
+5,336
244
$2.72M 0.02%
59,596
+36,122
245
$2.71M 0.02%
113,735
-565
246
$2.69M 0.02%
+96,587
247
$2.67M 0.02%
44,984
-6,782
248
$2.63M 0.02%
34,140
+13,111
249
$2.55M 0.02%
56,251
-1,242
250
$2.5M 0.02%
48,507
-4,425
8 9
10
11 12