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
626
$270K ﹤0.01%
3,254
627
$268K ﹤0.01%
4,247
-31
628
$266K ﹤0.01%
2,383
-275
629
$266K ﹤0.01%
3,512
-308
630
$266K ﹤0.01%
8,607
-159
631
$265K ﹤0.01%
3,159
+2,933
632
$263K ﹤0.01%
5,351
-6,853
633
$260K ﹤0.01%
12,280
-9,661
634
$258K ﹤0.01%
12,076
+596
635
$258K ﹤0.01%
23,559
636
$257K ﹤0.01%
2,413
637
$254K ﹤0.01%
4,343
+2,480
638
$254K ﹤0.01%
4,867
639
$253K ﹤0.01%
6,112
-540
640
$253K ﹤0.01%
9,649
-300
641
$253K ﹤0.01%
2,206
-5
642
$252K ﹤0.01%
4,662
+88
643
$251K ﹤0.01%
8,235
-290
644
$249K ﹤0.01%
1,964
-56
645
$248K ﹤0.01%
5,329
646
$246K ﹤0.01%
342
+179
647
$245K ﹤0.01%
8,185
-1,409
648
$244K ﹤0.01%
10,910
+240
649
$243K ﹤0.01%
6,750
-1,245
650
$242K ﹤0.01%
504
+64
24 25
26
27 28