AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
2926
$381 ﹤0.01%
27
-35
2927
$381 ﹤0.01%
6
-3
2928
$381 ﹤0.01%
252
2929
$379 ﹤0.01%
+5
2930
$378 ﹤0.01%
26
2931
$377 ﹤0.01%
91
2932
$376 ﹤0.01%
37
-142
2933
$374 ﹤0.01%
3
2934
$373 ﹤0.01%
12
-28
2935
$372 ﹤0.01%
10
2936
$369 ﹤0.01%
+7
2937
$369 ﹤0.01%
+100
2938
$369 ﹤0.01%
11
2939
$367 ﹤0.01%
30
2940
$362 ﹤0.01%
+14
2941
$360 ﹤0.01%
115
2942
$360 ﹤0.01%
+5
2943
$358 ﹤0.01%
24
2944
$357 ﹤0.01%
3
2945
$356 ﹤0.01%
200
2946
$356 ﹤0.01%
+31
2947
$354 ﹤0.01%
+10
2948
$352 ﹤0.01%
+10
2949
$350 ﹤0.01%
+7
2950
$347 ﹤0.01%
+36
116 117
118
119 120