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
3176
$43 ﹤0.01%
19
3177
$42 ﹤0.01%
100
3178
$42 ﹤0.01%
9
3179
$41 ﹤0.01%
5
3180
$39 ﹤0.01%
2
3181
$38 ﹤0.01%
100
3182
$36 ﹤0.01%
6
+1
3183
$35 ﹤0.01%
+4
3184
– –
0
3185
$32 ﹤0.01%
2
3186
$29 ﹤0.01%
+1
3187
– –
0
3188
$25 ﹤0.01%
50
3189
$23 ﹤0.01%
5
3190
$22 ﹤0.01%
1
3191
$21 ﹤0.01%
18
3192
$20 ﹤0.01%
1
3193
$19 ﹤0.01%
3
3194
– –
-216
3195
$17 ﹤0.01%
1
-205
3196
– –
0
3197
$15 ﹤0.01%
2
3198
$14 ﹤0.01%
1
3199
$13 ﹤0.01%
5
-65
3200
$12 ﹤0.01%
1
126 127
128
129 130