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
2901
$434 ﹤0.01%
20
-8
2902
$430 ﹤0.01%
1,000
2903
$428 ﹤0.01%
23
-837
2904
$427 ﹤0.01%
+100
2905
$427 ﹤0.01%
6
2906
$425 ﹤0.01%
41
-35
2907
$419 ﹤0.01%
+53
2908
$419 ﹤0.01%
56
2909
$415 ﹤0.01%
11
2910
$410 ﹤0.01%
10
2911
$408 ﹤0.01%
15
-564
2912
$407 ﹤0.01%
+7
2913
$406 ﹤0.01%
29
-62
2914
$404 ﹤0.01%
+5
2915
$402 ﹤0.01%
267
2916
$396 ﹤0.01%
7
-201
2917
$395 ﹤0.01%
16
2918
$394 ﹤0.01%
10
2919
$392 ﹤0.01%
+40
2920
$391 ﹤0.01%
+41
2921
$390 ﹤0.01%
+13
2922
$390 ﹤0.01%
2
2923
$389 ﹤0.01%
+21
2924
$389 ﹤0.01%
158
2925
$386 ﹤0.01%
+37
115 116
117
118 119