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
26
$63.5M 0.54%
1,014,582
+302
27
$60.3M 0.51%
177,045
+7,726
28
$54.5M 0.46%
147,449
-49,521
29
$47.4M 0.4%
871,075
+50,630
30
$45.8M 0.39%
161,833
+13,449
31
$44.3M 0.38%
425,545
-251
32
$44M 0.37%
624,417
-314,594
33
$42.7M 0.36%
155,046
-181,015
34
$41.9M 0.36%
1,004,175
-57,432
35
$40.7M 0.35%
3,578,747
-879,489
36
$38.8M 0.33%
700,379
+61,585
37
$38M 0.32%
1,651,592
+253,374
38
$36M 0.31%
368,527
+71,002
39
$35.9M 0.3%
459,164
+86,844
40
$35.1M 0.3%
358,375
+117,455
41
$35M 0.3%
246,323
-70,186
42
$34.8M 0.29%
752,875
-38,812
43
$34.5M 0.29%
323,705
-14,047
44
$33.3M 0.28%
897,290
+164,032
45
$33M 0.28%
286,740
-21,891
46
$33M 0.28%
658,316
-130,535
47
$32.1M 0.27%
788,164
-41,469
48
$30.4M 0.26%
581,585
+5,570
49
$29.9M 0.25%
931,174
-7,011
50
$29.8M 0.25%
1,707,069
-86,478
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