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
3026
$256 ﹤0.01%
8
3027
$253 ﹤0.01%
+42
3028
$253 ﹤0.01%
14
3029
$252 ﹤0.01%
42
-40
3030
$250 ﹤0.01%
19
3031
$249 ﹤0.01%
14
3032
$248 ﹤0.01%
14
3033
$245 ﹤0.01%
20
-1
3034
$244 ﹤0.01%
1
3035
$244 ﹤0.01%
+23
3036
$244 ﹤0.01%
17
-216
3037
$244 ﹤0.01%
+37
3038
$243 ﹤0.01%
10
3039
$242 ﹤0.01%
200
3040
$240 ﹤0.01%
10
3041
$240 ﹤0.01%
52
3042
$240 ﹤0.01%
4
-27
3043
$240 ﹤0.01%
5
3044
$238 ﹤0.01%
10
3045
$236 ﹤0.01%
66
3046
$236 ﹤0.01%
150
3047
$235 ﹤0.01%
2
3048
$235 ﹤0.01%
61
3049
$233 ﹤0.01%
21
3050
$231 ﹤0.01%
39
120 121
122
123 124