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
426
$751K 0.01%
10,861
+535
427
$750K 0.01%
9,290
-31
428
$729K 0.01%
24,024
+2,771
429
$727K 0.01%
6,607
+552
430
$726K 0.01%
17,824
-28
431
$713K 0.01%
6,363
-1,974
432
$710K 0.01%
4,088
+843
433
$709K 0.01%
4,457
+645
434
$708K 0.01%
9,698
-1,526
435
$702K 0.01%
6,415
+379
436
$699K 0.01%
33,480
-242
437
$685K 0.01%
2,079
+481
438
$675K 0.01%
8,757
-328
439
$674K 0.01%
+29,546
440
$663K 0.01%
4,615
441
$663K 0.01%
3,081
-196
442
$660K 0.01%
36,792
-1,857
443
$659K 0.01%
10,200
+47
444
$654K 0.01%
+13,712
445
$644K 0.01%
10,383
+84
446
$643K 0.01%
1,367
+1,339
447
$642K 0.01%
2,117
+7
448
$638K 0.01%
8,410
-110
449
$630K 0.01%
3,713
+22
450
$627K 0.01%
8,745
-1,018
16 17
18
19 20