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
401
$894K 0.01%
11,944
+11,781
402
$885K 0.01%
3,760
+189
403
$879K 0.01%
12,659
+80
404
$866K 0.01%
20,944
+59
405
$861K 0.01%
38,508
+21,573
406
$850K 0.01%
21,742
-14,796
407
$845K 0.01%
11,726
-4,555
408
$844K 0.01%
20,075
-60,580
409
$838K 0.01%
15,238
-1,486
410
$827K 0.01%
2,426
+3
411
$818K 0.01%
6,163
-366
412
$817K 0.01%
17,824
-1,561
413
$817K 0.01%
8,452
-575
414
$815K 0.01%
41,716
+528
415
$813K 0.01%
5,128
-410
416
$809K 0.01%
9,673
+565
417
$805K 0.01%
14,786
-637
418
$800K 0.01%
15,586
+85
419
$779K 0.01%
9,632
+4,504
420
$771K 0.01%
45,897
-516
421
$770K 0.01%
17,420
+15,140
422
$766K 0.01%
16,091
-10,330
423
$758K 0.01%
44,013
+31,842
424
$757K 0.01%
24,080
+628
425
$756K 0.01%
3,290
-15,310
15 16
17
18 19