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
3101
$177 ﹤0.01%
22
3102
$177 ﹤0.01%
10
3103
$177 ﹤0.01%
5
3104
$177 ﹤0.01%
+147
3105
$175 ﹤0.01%
11
+1
3106
$171 ﹤0.01%
2
3107
$169 ﹤0.01%
4
3108
$168 ﹤0.01%
6
3109
$168 ﹤0.01%
9
-43
3110
$168 ﹤0.01%
31
3111
$166 ﹤0.01%
5
-18
3112
$162 ﹤0.01%
21
3113
$159 ﹤0.01%
2
-6
3114
– –
0
3115
$155 ﹤0.01%
124
3116
$155 ﹤0.01%
+21
3117
$155 ﹤0.01%
15
3118
$150 ﹤0.01%
3
3119
$149 ﹤0.01%
5
3120
$147 ﹤0.01%
100
3121
$146 ﹤0.01%
2
3122
$146 ﹤0.01%
3
3123
$145 ﹤0.01%
1
3124
$144 ﹤0.01%
1
3125
$144 ﹤0.01%
4
-6
123 124
125
126 127