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
701
$200K ﹤0.01%
3,237
+1,187
702
$200K ﹤0.01%
4,825
+4,245
703
$198K ﹤0.01%
2,412
-3,145
704
$198K ﹤0.01%
3,072
-500
705
$198K ﹤0.01%
2,549
+77
706
$197K ﹤0.01%
2,606
-20
707
$197K ﹤0.01%
10,922
708
$195K ﹤0.01%
5,066
+394
709
$195K ﹤0.01%
1,435
+12
710
$195K ﹤0.01%
3,254
+25
711
$194K ﹤0.01%
7,276
-3,321
712
$192K ﹤0.01%
926
+423
713
$191K ﹤0.01%
2,511
-1,105
714
$190K ﹤0.01%
930
+7
715
$189K ﹤0.01%
234
-24
716
$188K ﹤0.01%
421
-46
717
$188K ﹤0.01%
8,138
-80
718
$187K ﹤0.01%
3,168
+1,018
719
$187K ﹤0.01%
2,425
-972
720
$187K ﹤0.01%
1,991
+67
721
$187K ﹤0.01%
1,537
-17
722
$185K ﹤0.01%
1,907
-636
723
$184K ﹤0.01%
2,435
724
$183K ﹤0.01%
1,510
-322
725
$183K ﹤0.01%
7,093
+4
27 28
29
30 31