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
3201
$12 ﹤0.01%
+10
3202
– –
0
3203
– –
0
3204
$11 ﹤0.01%
1,475
3205
$10 ﹤0.01%
1
3206
– –
0
3207
$9 ﹤0.01%
3
3208
$8 ﹤0.01%
6
3209
$8 ﹤0.01%
66
3210
$8 ﹤0.01%
1
3211
$7 ﹤0.01%
100
3212
$6 ﹤0.01%
12
3213
$6 ﹤0.01%
5
3214
– –
0
3215
– –
0
3216
– –
0
3217
$3 ﹤0.01%
1
3218
$3 ﹤0.01%
+1
3219
$2 ﹤0.01%
1
3220
– –
-520
3221
– –
0
3222
$2 ﹤0.01%
1
3223
$2 ﹤0.01%
1
3224
– –
0
3225
– –
0
127 128
129
130 131