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
451
$625K 0.01%
25,372
-3,449
452
$624K 0.01%
3,198
+4
453
$624K 0.01%
5,525
-330
454
$620K 0.01%
1,841
+76
455
$615K 0.01%
12,261
-23,694
456
$611K 0.01%
4,920
-4
457
$609K 0.01%
5,511
-493
458
$606K 0.01%
12,341
-830
459
$603K 0.01%
8,131
+383
460
$597K 0.01%
1,567
-12
461
$597K 0.01%
5,409
-315
462
$591K 0.01%
+6,186
463
$590K 0.01%
7,278
+6
464
$585K 0.01%
2,989
-345
465
$582K ﹤0.01%
14,323
-23
466
$575K ﹤0.01%
9,280
+46
467
$572K ﹤0.01%
5,477
+3,292
468
$568K ﹤0.01%
35,579
-2,405
469
$565K ﹤0.01%
4,835
+1,183
470
$563K ﹤0.01%
20,001
-640
471
$563K ﹤0.01%
16,841
-1,067
472
$562K ﹤0.01%
3,311
+384
473
$562K ﹤0.01%
5,112
-308
474
$561K ﹤0.01%
4,051
-14
475
$559K ﹤0.01%
3,908
+2
17 18
19
20 21