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
2826
$621 ﹤0.01%
20
2827
$613 ﹤0.01%
69
-798
2828
$612 ﹤0.01%
+35
2829
$610 ﹤0.01%
27
-57
2830
$609 ﹤0.01%
27
2831
$608 ﹤0.01%
38
+9
2832
$607 ﹤0.01%
234
-158
2833
$603 ﹤0.01%
16
2834
$601 ﹤0.01%
20
-26
2835
$600 ﹤0.01%
100
2836
$598 ﹤0.01%
34
+1
2837
$597 ﹤0.01%
43
-30
2838
$590 ﹤0.01%
5
2839
$589 ﹤0.01%
+63
2840
$588 ﹤0.01%
9
2841
$583 ﹤0.01%
100
2842
$580 ﹤0.01%
13
-348
2843
$578 ﹤0.01%
37
2844
$572 ﹤0.01%
200
2845
$569 ﹤0.01%
11
+6
2846
$568 ﹤0.01%
22
2847
$567 ﹤0.01%
49
+24
2848
$567 ﹤0.01%
18
2849
$567 ﹤0.01%
+20
2850
$566 ﹤0.01%
+11
112 113
114
115 116