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
2951
$346 ﹤0.01%
+12
2952
$344 ﹤0.01%
29
2953
$344 ﹤0.01%
+18
2954
$343 ﹤0.01%
3
2955
$341 ﹤0.01%
70
2956
$339 ﹤0.01%
4
2957
$339 ﹤0.01%
+45
2958
$338 ﹤0.01%
19
2959
$338 ﹤0.01%
+10
2960
$338 ﹤0.01%
3
-1
2961
$335 ﹤0.01%
+13
2962
$334 ﹤0.01%
+31
2963
$334 ﹤0.01%
15
2964
$333 ﹤0.01%
+12
2965
$331 ﹤0.01%
8
-18
2966
$330 ﹤0.01%
+11
2967
$330 ﹤0.01%
6
2968
$329 ﹤0.01%
+38
2969
$327 ﹤0.01%
23
-114
2970
$326 ﹤0.01%
+33
2971
$326 ﹤0.01%
+43
2972
$325 ﹤0.01%
3
2973
$324 ﹤0.01%
+23
2974
$324 ﹤0.01%
+2
2975
$324 ﹤0.01%
7
-13
117 118
119
120 121