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
2976
$322 ﹤0.01%
4
2977
$322 ﹤0.01%
41
2978
$321 ﹤0.01%
8
-4
2979
$320 ﹤0.01%
+11
2980
$319 ﹤0.01%
36
+1
2981
$316 ﹤0.01%
47
+24
2982
$316 ﹤0.01%
+7
2983
$316 ﹤0.01%
+9
2984
$315 ﹤0.01%
+7
2985
$315 ﹤0.01%
5
2986
$315 ﹤0.01%
36
+18
2987
$311 ﹤0.01%
+16
2988
$311 ﹤0.01%
3
2989
$311 ﹤0.01%
37
2990
$310 ﹤0.01%
91
-94
2991
$310 ﹤0.01%
+10
2992
$308 ﹤0.01%
270
2993
$307 ﹤0.01%
9
-8
2994
$305 ﹤0.01%
20
2995
$304 ﹤0.01%
27
+3
2996
$303 ﹤0.01%
+20
2997
$303 ﹤0.01%
+10
2998
$302 ﹤0.01%
13
2999
$301 ﹤0.01%
+14
3000
$299 ﹤0.01%
+60
118 119
120
121 122