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
3126
$144 ﹤0.01%
2
-6
3127
$143 ﹤0.01%
2
3128
$143 ﹤0.01%
2
3129
$140 ﹤0.01%
10
3130
$136 ﹤0.01%
2
-196
3131
$136 ﹤0.01%
100
3132
$134 ﹤0.01%
19
-127
3133
$132 ﹤0.01%
4
3134
$132 ﹤0.01%
11
3135
$130 ﹤0.01%
4
-11
3136
$128 ﹤0.01%
3
-7
3137
$126 ﹤0.01%
2
-16
3138
$123 ﹤0.01%
+2
3139
$123 ﹤0.01%
2
3140
$121 ﹤0.01%
50
3141
$119 ﹤0.01%
5
3142
$118 ﹤0.01%
14
3143
$118 ﹤0.01%
100
3144
$116 ﹤0.01%
50
3145
$114 ﹤0.01%
7
-76
3146
$109 ﹤0.01%
25
3147
$109 ﹤0.01%
14
3148
$107 ﹤0.01%
2
3149
$106 ﹤0.01%
48
3150
$104 ﹤0.01%
10
124 125
126
127 128