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
101
$9.32M 0.08%
205,114
+148,192
102
$9.27M 0.08%
29,833
-96
103
$9.24M 0.08%
549,112
+366,745
104
$9.22M 0.08%
17,117
+1,772
105
$9.08M 0.08%
180,484
-124,784
106
$8.87M 0.08%
+252,516
107
$8.73M 0.07%
62,015
-5,390
108
$8.52M 0.07%
219,424
+17,414
109
$8.5M 0.07%
333,714
-7,011
110
$8.42M 0.07%
60,849
-37,516
111
$8.3M 0.07%
158,403
+16,542
112
$8.25M 0.07%
137,998
-4,542
113
$8.2M 0.07%
81,475
+3,703
114
$8.05M 0.07%
107,178
+102,076
115
$7.96M 0.07%
42,953
+12,162
116
$7.94M 0.07%
222,917
+178,497
117
$7.87M 0.07%
86,671
+13,159
118
$7.86M 0.07%
101,317
-48,077
119
$7.81M 0.07%
81,902
-51,623
120
$7.8M 0.07%
39,235
-4
121
$7.8M 0.07%
307,367
-30,114
122
$7.78M 0.07%
127,319
-2,599
123
$7.78M 0.07%
169,430
-3,496
124
$7.71M 0.07%
116,473
-3,715
125
$7.7M 0.07%
226,319
+10,891
3 4
5
6 7