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
376
$1.02M 0.01%
17,922
+4,322
377
$1.01M 0.01%
11,261
-3,845
378
$1M 0.01%
15,610
+4,560
379
$979K 0.01%
7,773
+842
380
$972K 0.01%
390
+351
381
$967K 0.01%
30,848
-7,177
382
$962K 0.01%
55,836
-2,907
383
$959K 0.01%
2,094
+232
384
$959K 0.01%
6,293
-3,657
385
$959K 0.01%
2,202
-248
386
$959K 0.01%
13,516
+761
387
$954K 0.01%
12,681
-1,775
388
$951K 0.01%
10,088
+38
389
$949K 0.01%
6,829
+1,363
390
$944K 0.01%
40,214
-369
391
$939K 0.01%
5,393
+320
392
$938K 0.01%
8,042
+1,014
393
$936K 0.01%
18,474
+8,167
394
$923K 0.01%
65,199
-10,619
395
$922K 0.01%
9,101
-333
396
$921K 0.01%
15,178
-3,322
397
$921K 0.01%
7,850
-2,857
398
$920K 0.01%
5,436
-4,068
399
$917K 0.01%
10,518
-67
400
$908K 0.01%
15,780
+2,792
14 15
16
17 18