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
601
$304K ﹤0.01%
2,829
+46
602
$299K ﹤0.01%
5,187
-1,261
603
$298K ﹤0.01%
2,633
-291
604
$296K ﹤0.01%
1,508
+873
605
$295K ﹤0.01%
10,910
+350
606
$293K ﹤0.01%
15,648
+3,016
607
$293K ﹤0.01%
2,320
-30
608
$290K ﹤0.01%
+4,878
609
$290K ﹤0.01%
1,281
+34
610
$289K ﹤0.01%
3,554
+51
611
$287K ﹤0.01%
8,630
+99
612
$286K ﹤0.01%
4,589
-291
613
$285K ﹤0.01%
7,170
+7,008
614
$284K ﹤0.01%
9,599
+9,580
615
$284K ﹤0.01%
6,876
+103
616
$283K ﹤0.01%
1,698
617
$283K ﹤0.01%
1,899
-103
618
$282K ﹤0.01%
633
-1
619
$280K ﹤0.01%
19,580
620
$277K ﹤0.01%
382
+67
621
$275K ﹤0.01%
7,770
-3,072
622
$275K ﹤0.01%
4,117
-876
623
$274K ﹤0.01%
12,443
+1
624
$272K ﹤0.01%
6,367
+49
625
$270K ﹤0.01%
2,106
+392
23 24
25
26 27