AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$403M
2
+$402M
3
+$371M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.5M

Top Sells

1
+$362M
2
+$46M
3
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.8M

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
2776
$800 ﹤0.01%
15
2777
$800 ﹤0.01%
18
2778
$796 ﹤0.01%
+44
2779
$796 ﹤0.01%
52
2780
$789 ﹤0.01%
355
-1
2781
$788 ﹤0.01%
400
+200
2782
$782 ﹤0.01%
69
2783
$779 ﹤0.01%
+64
2784
$779 ﹤0.01%
141
-1
2785
$775 ﹤0.01%
19
-5
2786
$774 ﹤0.01%
+9
2787
$769 ﹤0.01%
129
2788
$766 ﹤0.01%
69
+29
2789
$756 ﹤0.01%
+165
2790
$750 ﹤0.01%
182
2791
$744 ﹤0.01%
4
+2
2792
$741 ﹤0.01%
119
2793
$736 ﹤0.01%
93
2794
$733 ﹤0.01%
3
2795
$732 ﹤0.01%
+5
2796
$730 ﹤0.01%
9
2797
$727 ﹤0.01%
42
2798
$723 ﹤0.01%
100
2799
$723 ﹤0.01%
18
2800
$722 ﹤0.01%
93
+1
110 111
112
113 114