AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$403M
2
+$402M
3
+$371M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.5M

Top Sells

1
+$362M
2
+$46M
3
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.8M

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
1151
$44.5K ﹤0.01%
772
+616
1152
$44.4K ﹤0.01%
+2,239
1153
$44.4K ﹤0.01%
327
-41
1154
$44.2K ﹤0.01%
382
+7
1155
$44.1K ﹤0.01%
1,094
-870
1156
$44K ﹤0.01%
792
1157
$43.2K ﹤0.01%
1,050
+527
1158
$43K ﹤0.01%
1,100
-175
1159
$42.8K ﹤0.01%
521
-39
1160
$42.7K ﹤0.01%
845
1161
$42.4K ﹤0.01%
4,377
+2,703
1162
$42.3K ﹤0.01%
453
1163
$42.2K ﹤0.01%
794
-120
1164
$42.2K ﹤0.01%
667
+340
1165
$42.2K ﹤0.01%
78
-18
1166
$41.9K ﹤0.01%
102
-376
1167
$41.9K ﹤0.01%
269
+45
1168
$41.8K ﹤0.01%
1,268
-55
1169
$41.7K ﹤0.01%
3,000
1170
$41.6K ﹤0.01%
1,190
1171
$41.6K ﹤0.01%
219
+36
1172
$41.5K ﹤0.01%
1,012
-2,196
1173
$41.4K ﹤0.01%
342
+3
1174
$40.8K ﹤0.01%
627
-21
1175
$40.7K ﹤0.01%
713
-1,054
45 46
47
48 49