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
476
$558K ﹤0.01%
18,028
-2,199
477
$554K ﹤0.01%
11,432
+8
478
$554K ﹤0.01%
8,305
-108
479
$552K ﹤0.01%
2,831
+13
480
$551K ﹤0.01%
6,372
-177,106
481
$550K ﹤0.01%
4,306
+46
482
$539K ﹤0.01%
2,289
+9
483
$537K ﹤0.01%
15,888
-778
484
$535K ﹤0.01%
4,619
+8
485
$535K ﹤0.01%
20,993
+358
486
$534K ﹤0.01%
2,168
-45
487
$530K ﹤0.01%
17,741
+141
488
$530K ﹤0.01%
11,211
+416
489
$530K ﹤0.01%
3,143
490
$529K ﹤0.01%
7,125
+10
491
$528K ﹤0.01%
7,536
+1
492
$526K ﹤0.01%
11,424
+342
493
$525K ﹤0.01%
2,101
+83
494
$518K ﹤0.01%
5,656
+202
495
$515K ﹤0.01%
14,511
+3,751
496
$514K ﹤0.01%
21,899
-1,264
497
$514K ﹤0.01%
11,122
-74
498
$511K ﹤0.01%
2,601
-236
499
$511K ﹤0.01%
9,796
+148
500
$510K ﹤0.01%
7,558
-38
18 19
20
21 22