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
251
$2.47M 0.02%
9,341
+185
252
$2.47M 0.02%
+107,536
253
$2.43M 0.02%
46,766
+1,701
254
$2.4M 0.02%
27,251
+3,544
255
$2.34M 0.02%
32,092
-1,246
256
$2.33M 0.02%
48,355
+8,984
257
$2.32M 0.02%
13,361
+1,259
258
$2.29M 0.02%
10,150
+107
259
$2.27M 0.02%
6,651
-156
260
$2.27M 0.02%
7,790
+1,290
261
$2.27M 0.02%
41,695
+3,967
262
$2.26M 0.02%
5,567
+1,709
263
$2.24M 0.02%
16,231
+257
264
$2.21M 0.02%
69,959
+6,777
265
$2.2M 0.02%
7,212
+1,375
266
$2.19M 0.02%
56,597
-5,270
267
$2.18M 0.02%
45,875
-2,735
268
$2.17M 0.02%
52,149
-11,625
269
$2.16M 0.02%
4,616
+702
270
$2.16M 0.02%
25,800
-19,848
271
$2.13M 0.02%
14,752
-5,702
272
$2.12M 0.02%
50,961
-1,356
273
$2.11M 0.02%
11,738
-867
274
$2.09M 0.02%
41,390
+65
275
$2.09M 0.02%
20,105
-10,706
9 10
11
12 13