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
876
$105K ﹤0.01%
228
+1
877
$105K ﹤0.01%
4,468
878
$105K ﹤0.01%
2,431
-3,426
879
$105K ﹤0.01%
764
+510
880
$105K ﹤0.01%
5,003
-85
881
$104K ﹤0.01%
14,372
+1,353
882
$104K ﹤0.01%
588
883
$103K ﹤0.01%
2,471
-1,375
884
$103K ﹤0.01%
3,560
885
$103K ﹤0.01%
4,215
886
$103K ﹤0.01%
911
-3,045
887
$103K ﹤0.01%
1,749
888
$103K ﹤0.01%
731
+52
889
$102K ﹤0.01%
1,172
+2
890
$102K ﹤0.01%
1,702
-512
891
$101K ﹤0.01%
3,712
892
$101K ﹤0.01%
9,014
+7,016
893
$101K ﹤0.01%
1,549
-210
894
$101K ﹤0.01%
1,256
895
$101K ﹤0.01%
586
+117
896
$101K ﹤0.01%
6,566
-1,239
897
$100K ﹤0.01%
837
-114
898
$99.9K ﹤0.01%
486
+17
899
$99.7K ﹤0.01%
425
-29
900
$99.4K ﹤0.01%
7,979
34 35
36
37 38