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
3301
– –
-21
3302
– –
-1
3303
– –
-277
3304
– –
-5
3305
– –
-6,070
3306
– –
-5
3307
– –
-100
3308
– –
-5
3309
– –
-1,300
3310
– –
-14
3311
– –
-91
3312
– –
-76
3313
– –
-124
3314
– –
-7
3315
– –
-4
3316
– –
-65
3317
– –
-7,499
3318
– –
-33
3319
– –
-6
3320
– –
-300
3321
– –
-44
3322
– –
-87
3323
– –
-102
3324
– –
-242
3325
– –
-17
131 132
133
134 135