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
2876
$508 ﹤0.01%
+1
2877
$508 ﹤0.01%
11
+7
2878
$506 ﹤0.01%
+8
2879
$506 ﹤0.01%
32
2880
$501 ﹤0.01%
100
2881
$500 ﹤0.01%
+17
2882
$496 ﹤0.01%
+15
2883
$495 ﹤0.01%
5
-11
2884
$494 ﹤0.01%
28
2885
$493 ﹤0.01%
23
+13
2886
$489 ﹤0.01%
+9
2887
$485 ﹤0.01%
+48
2888
$483 ﹤0.01%
7
2889
$478 ﹤0.01%
57
2890
$471 ﹤0.01%
65
2891
$464 ﹤0.01%
6
+2
2892
$464 ﹤0.01%
8
2893
$462 ﹤0.01%
8
2894
$460 ﹤0.01%
5
-95
2895
$451 ﹤0.01%
10
2896
$450 ﹤0.01%
18
+11
2897
$449 ﹤0.01%
7
2898
$446 ﹤0.01%
71
-29
2899
$444 ﹤0.01%
63
-9
2900
$440 ﹤0.01%
12
114 115
116
117 118