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
2751
$877 ﹤0.01%
100
2752
$871 ﹤0.01%
80
+42
2753
$870 ﹤0.01%
600
2754
$869 ﹤0.01%
33
+8
2755
$865 ﹤0.01%
6
2756
$861 ﹤0.01%
8
-7
2757
$859 ﹤0.01%
211
2758
$858 ﹤0.01%
46
2759
$857 ﹤0.01%
58
-100
2760
$856 ﹤0.01%
11
-5,269
2761
$856 ﹤0.01%
1,000
2762
$846 ﹤0.01%
85
2763
$846 ﹤0.01%
25
+19
2764
$835 ﹤0.01%
100
2765
$834 ﹤0.01%
3
2766
$834 ﹤0.01%
100
2767
$830 ﹤0.01%
9
2768
$829 ﹤0.01%
16
2769
$825 ﹤0.01%
+100
2770
$815 ﹤0.01%
28
-3
2771
$815 ﹤0.01%
61
2772
$815 ﹤0.01%
50
2773
$815 ﹤0.01%
100
-98
2774
$808 ﹤0.01%
14
+9
2775
$801 ﹤0.01%
76
109 110
111
112 113