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
3151
$101 ﹤0.01%
2
3152
$98 ﹤0.01%
24
3153
$98 ﹤0.01%
2
3154
$95 ﹤0.01%
3
3155
$95 ﹤0.01%
3
3156
$93 ﹤0.01%
+4
3157
$89 ﹤0.01%
200
3158
$88 ﹤0.01%
3
3159
$88 ﹤0.01%
9
3160
$84 ﹤0.01%
5,000
3161
$81 ﹤0.01%
3
-5
3162
$80 ﹤0.01%
95
3163
$80 ﹤0.01%
100
3164
$70 ﹤0.01%
3
3165
$68 ﹤0.01%
5
3166
$61 ﹤0.01%
30
3167
$58 ﹤0.01%
4
3168
$57 ﹤0.01%
2
3169
$56 ﹤0.01%
16
-48
3170
$56 ﹤0.01%
20
3171
$56 ﹤0.01%
6
3172
$54 ﹤0.01%
5
3173
$51 ﹤0.01%
1
3174
$51 ﹤0.01%
5
3175
$46 ﹤0.01%
1
125 126
127
128 129