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
2851
$566 ﹤0.01%
27
2852
$565 ﹤0.01%
+16
2853
$564 ﹤0.01%
100
2854
$563 ﹤0.01%
14
2855
$562 ﹤0.01%
33
2856
$559 ﹤0.01%
+53
2857
$555 ﹤0.01%
92
+74
2858
$555 ﹤0.01%
18
2859
$554 ﹤0.01%
+34
2860
$554 ﹤0.01%
110
2861
$551 ﹤0.01%
5
+2
2862
$549 ﹤0.01%
38
2863
$549 ﹤0.01%
+68
2864
$549 ﹤0.01%
3
2865
$542 ﹤0.01%
101
2866
$538 ﹤0.01%
19
2867
$529 ﹤0.01%
107
+1
2868
$523 ﹤0.01%
192
2869
$523 ﹤0.01%
9
2870
$518 ﹤0.01%
+12
2871
$518 ﹤0.01%
13
2872
$512 ﹤0.01%
+200
2873
$511 ﹤0.01%
21
+15
2874
$509 ﹤0.01%
+98
2875
$509 ﹤0.01%
+20
113 114
115
116 117