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
801
$132K ﹤0.01%
1,761
-108
802
$132K ﹤0.01%
5,303
+188
803
$131K ﹤0.01%
1,059
-5
804
$130K ﹤0.01%
2,216
+130
805
$129K ﹤0.01%
11,849
806
$128K ﹤0.01%
3,762
807
$128K ﹤0.01%
2,880
-378
808
$128K ﹤0.01%
685
+1
809
$128K ﹤0.01%
6,899
810
$128K ﹤0.01%
2,300
+191
811
$127K ﹤0.01%
565
+8
812
$127K ﹤0.01%
2,892
+1,712
813
$127K ﹤0.01%
5,372
+1,049
814
$126K ﹤0.01%
4,947
815
$125K ﹤0.01%
1,054
-20
816
$125K ﹤0.01%
554
-93
817
$125K ﹤0.01%
15,400
818
$125K ﹤0.01%
937
-185
819
$124K ﹤0.01%
672
-26
820
$124K ﹤0.01%
402
+1
821
$124K ﹤0.01%
1,213
-33
822
$123K ﹤0.01%
1,363
+125
823
$123K ﹤0.01%
1,469
-52
824
$122K ﹤0.01%
1,062
-18
825
$122K ﹤0.01%
2,323
31 32
33
34 35