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
2801
$718 ﹤0.01%
139
+3
2802
$715 ﹤0.01%
78
2803
$709 ﹤0.01%
51
+26
2804
$702 ﹤0.01%
39
2805
$700 ﹤0.01%
147
+90
2806
$699 ﹤0.01%
18
2807
$694 ﹤0.01%
+26
2808
$693 ﹤0.01%
333
2809
$686 ﹤0.01%
24
2810
$685 ﹤0.01%
748
2811
$684 ﹤0.01%
263
2812
$684 ﹤0.01%
1,251
2813
$683 ﹤0.01%
15
2814
$681 ﹤0.01%
+55
2815
$672 ﹤0.01%
8
2816
$668 ﹤0.01%
70
-1,764
2817
$668 ﹤0.01%
153
2818
$663 ﹤0.01%
15
2819
$661 ﹤0.01%
1,000
2820
$649 ﹤0.01%
252
+1
2821
$641 ﹤0.01%
+291
2822
$639 ﹤0.01%
26
-11
2823
$634 ﹤0.01%
+14
2824
$633 ﹤0.01%
+22
2825
$628 ﹤0.01%
57
-14
111 112
113
114 115