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
3001
$295 ﹤0.01%
+9
3002
$292 ﹤0.01%
4
3003
$292 ﹤0.01%
33
-1,125
3004
$292 ﹤0.01%
19
-23
3005
$291 ﹤0.01%
+45
3006
$291 ﹤0.01%
+27
3007
$289 ﹤0.01%
23
3008
$287 ﹤0.01%
17
-40
3009
$286 ﹤0.01%
+9
3010
$285 ﹤0.01%
23
3011
$280 ﹤0.01%
9
3012
$279 ﹤0.01%
21
-33
3013
$278 ﹤0.01%
200
3014
$276 ﹤0.01%
4
3015
$275 ﹤0.01%
+12
3016
$275 ﹤0.01%
9
3017
$274 ﹤0.01%
2
3018
$272 ﹤0.01%
+2
3019
$272 ﹤0.01%
+18
3020
$270 ﹤0.01%
300
3021
$267 ﹤0.01%
4
-2
3022
$265 ﹤0.01%
11
-5
3023
$263 ﹤0.01%
5
3024
$262 ﹤0.01%
+35
3025
$260 ﹤0.01%
19
119 120
121
122 123