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
726
$182K ﹤0.01%
8,018
-4,488
727
$182K ﹤0.01%
7,581
-463
728
$181K ﹤0.01%
1,900
-41
729
$180K ﹤0.01%
768
+80
730
$180K ﹤0.01%
6,663
731
$180K ﹤0.01%
20,659
732
$179K ﹤0.01%
2,557
+3
733
$178K ﹤0.01%
630
+161
734
$177K ﹤0.01%
2,295
-101
735
$176K ﹤0.01%
1,626
-743
736
$176K ﹤0.01%
2,087
-142
737
$175K ﹤0.01%
930
-1
738
$174K ﹤0.01%
3,834
-162
739
$174K ﹤0.01%
3,415
740
$173K ﹤0.01%
64
-8
741
$173K ﹤0.01%
3,864
-26
742
$172K ﹤0.01%
4,216
+4,066
743
$169K ﹤0.01%
215
-6
744
$166K ﹤0.01%
6,197
+2,485
745
$166K ﹤0.01%
2,325
-69
746
$166K ﹤0.01%
478
-6
747
$166K ﹤0.01%
4,430
-4
748
$165K ﹤0.01%
4,522
-450
749
$164K ﹤0.01%
576
+3
750
$162K ﹤0.01%
4,233
-189
28 29
30
31 32