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
826
$122K ﹤0.01%
617
+3
827
$122K ﹤0.01%
727
-7
828
$122K ﹤0.01%
355
829
$121K ﹤0.01%
1,810
-92
830
$120K ﹤0.01%
2,794
+11
831
$120K ﹤0.01%
308
+31
832
$120K ﹤0.01%
4,015
-2,368
833
$119K ﹤0.01%
8,049
+64
834
$118K ﹤0.01%
3,535
+116
835
$118K ﹤0.01%
9,273
+1,921
836
$118K ﹤0.01%
4,584
837
$117K ﹤0.01%
1,300
-77
838
$117K ﹤0.01%
481
+425
839
$117K ﹤0.01%
2,456
+596
840
$117K ﹤0.01%
1,010
+272
841
$116K ﹤0.01%
1,203
-16
842
$116K ﹤0.01%
2,328
+2,249
843
$116K ﹤0.01%
279
+3
844
$116K ﹤0.01%
11,820
845
$116K ﹤0.01%
1,016
+43
846
$116K ﹤0.01%
3,427
+350
847
$115K ﹤0.01%
585
-115
848
$115K ﹤0.01%
+2,943
849
$115K ﹤0.01%
29,000
850
$114K ﹤0.01%
1,808
-520
32 33
34
35 36