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
2726
$954 ﹤0.01%
300
2727
$948 ﹤0.01%
1,200
2728
$946 ﹤0.01%
+23
2729
$942 ﹤0.01%
50
2730
$939 ﹤0.01%
63
-214
2731
$937 ﹤0.01%
+65
2732
$934 ﹤0.01%
58
+10
2733
$933 ﹤0.01%
100
2734
$919 ﹤0.01%
5
+2
2735
$910 ﹤0.01%
22
-3
2736
$904 ﹤0.01%
40
2737
$902 ﹤0.01%
13
-1,165
2738
$901 ﹤0.01%
16
+4
2739
$901 ﹤0.01%
46
+11
2740
$895 ﹤0.01%
33
2741
$892 ﹤0.01%
13
2742
$891 ﹤0.01%
29
-11
2743
$889 ﹤0.01%
30
-811
2744
$888 ﹤0.01%
50
2745
$885 ﹤0.01%
702
2746
$883 ﹤0.01%
100
2747
$882 ﹤0.01%
300
2748
$882 ﹤0.01%
83
2749
$880 ﹤0.01%
26
2750
$879 ﹤0.01%
6
108 109
110
111 112