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
3301
– –
-279
3302
– –
-21
3303
– –
-1
3304
– –
-277
3305
– –
-5
3306
– –
-6,070
3307
– –
-4
3308
– –
-65
3309
– –
-5
3310
– –
-1,300
3311
– –
-14
3312
– –
-7,499
3313
– –
-33
3314
– –
-6
3315
– –
-300
3316
– –
-44
3317
– –
-87
3318
– –
-102
3319
– –
-242
3320
– –
-17
3321
– –
-78
3322
– –
-1
3323
– –
-4
3324
– –
-9,180
3325
– –
-5,452
131 132
133
134 135