AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$403M
2
+$402M
3
+$371M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.5M

Top Sells

1
+$362M
2
+$46M
3
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.8M

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%
13
3083
$195 ﹤0.01%
50
3084
$195 ﹤0.01%
100
3085
$195 ﹤0.01%
+8
3086
$194 ﹤0.01%
3
3087
$193 ﹤0.01%
13
+3
3088
$193 ﹤0.01%
13
3089
$192 ﹤0.01%
7
3090
$192 ﹤0.01%
25
3091
$191 ﹤0.01%
43
3092
$187 ﹤0.01%
+136
3093
$186 ﹤0.01%
3
3094
$186 ﹤0.01%
+51
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
124
125 126