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
851
$113K ﹤0.01%
6,212
+112
852
$113K ﹤0.01%
4,125
+3,995
853
$113K ﹤0.01%
1,170
-491
854
$113K ﹤0.01%
5,569
+1,624
855
$112K ﹤0.01%
1,200
856
$112K ﹤0.01%
1,372
+2
857
$112K ﹤0.01%
379
-24
858
$112K ﹤0.01%
1,184
-1
859
$111K ﹤0.01%
2,100
860
$111K ﹤0.01%
+3,581
861
$111K ﹤0.01%
1,205
-51
862
$111K ﹤0.01%
778
-125
863
$110K ﹤0.01%
490
+31
864
$110K ﹤0.01%
7,000
865
$110K ﹤0.01%
3,220
866
$109K ﹤0.01%
6,880
-74
867
$109K ﹤0.01%
8,139
868
$108K ﹤0.01%
1,103
-204
869
$108K ﹤0.01%
+4,793
870
$107K ﹤0.01%
331
871
$107K ﹤0.01%
1,015
-4
872
$106K ﹤0.01%
788
873
$106K ﹤0.01%
225
-13
874
$105K ﹤0.01%
3,619
-222
875
$105K ﹤0.01%
3,568
-262
33 34
35
36 37