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
3076
$200 ﹤0.01%
68
3077
$199 ﹤0.01%
3
3078
$198 ﹤0.01%
2
3079
$197 ﹤0.01%
+7
3080
$197 ﹤0.01%
+33
3081
$196 ﹤0.01%
3
3082
$195 ﹤0.01%
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3083
$195 ﹤0.01%
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3084
$195 ﹤0.01%
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3085
$195 ﹤0.01%
+8
3086
$194 ﹤0.01%
3
3087
$193 ﹤0.01%
13
+3
3088
$193 ﹤0.01%
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3089
$192 ﹤0.01%
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3090
$192 ﹤0.01%
25
3091
$191 ﹤0.01%
43
3092
$187 ﹤0.01%
+136
3093
$186 ﹤0.01%
3
3094
$186 ﹤0.01%
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3095
$185 ﹤0.01%
100
3096
$184 ﹤0.01%
+130
3097
$183 ﹤0.01%
5
3098
$183 ﹤0.01%
1
3099
$182 ﹤0.01%
11
3100
$182 ﹤0.01%
19
122 123
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125 126