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
3051
$231 ﹤0.01%
7
-3
3052
$229 ﹤0.01%
344
3053
$226 ﹤0.01%
10
-100
3054
$226 ﹤0.01%
+8
3055
$225 ﹤0.01%
6
3056
$221 ﹤0.01%
6
-338
3057
$221 ﹤0.01%
13
+3
3058
$220 ﹤0.01%
6
-40
3059
$218 ﹤0.01%
5
3060
$217 ﹤0.01%
11
3061
$217 ﹤0.01%
35
-8
3062
$216 ﹤0.01%
18
3063
$214 ﹤0.01%
+38
3064
$214 ﹤0.01%
3
3065
$214 ﹤0.01%
+20
3066
$213 ﹤0.01%
4
-13
3067
$208 ﹤0.01%
23
3068
$206 ﹤0.01%
+70
3069
$205 ﹤0.01%
7
3070
$205 ﹤0.01%
9
3071
$204 ﹤0.01%
5
-4
3072
$202 ﹤0.01%
+11
3073
$202 ﹤0.01%
+7
3074
$201 ﹤0.01%
11
3075
$201 ﹤0.01%
19
121 122
123
124 125