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
776
$146K ﹤0.01%
18,610
-1,587
777
$145K ﹤0.01%
708
-28
778
$145K ﹤0.01%
1,917
+355
779
$144K ﹤0.01%
376
-54
780
$143K ﹤0.01%
2,284
-359
781
$143K ﹤0.01%
+5,120
782
$143K ﹤0.01%
3,657
-349
783
$143K ﹤0.01%
3,996
784
$142K ﹤0.01%
3,277
+295
785
$142K ﹤0.01%
4,060
-70
786
$142K ﹤0.01%
4,175
+45
787
$141K ﹤0.01%
3,644
+323
788
$140K ﹤0.01%
1,709
-6,788
789
$138K ﹤0.01%
5,252
+61
790
$137K ﹤0.01%
2,009
791
$137K ﹤0.01%
1,069
-191
792
$136K ﹤0.01%
1,422
793
$136K ﹤0.01%
1,228
-111
794
$135K ﹤0.01%
1,656
+239
795
$134K ﹤0.01%
2,936
-22
796
$133K ﹤0.01%
6,499
-484
797
$133K ﹤0.01%
7,244
+712
798
$133K ﹤0.01%
755
+147
799
$133K ﹤0.01%
1,640
+154
800
$132K ﹤0.01%
1,808
-370
30 31
32
33 34