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
126
$7.65M 0.06%
102,958
-24,680
127
$7.45M 0.06%
207,158
+28,024
128
$7.42M 0.06%
+254,867
129
$7.42M 0.06%
21,584
-31,919
130
$7.24M 0.06%
65,571
-38,741
131
$6.98M 0.06%
174,095
-42,872
132
$6.96M 0.06%
135,657
-39,956
133
$6.86M 0.06%
136,299
-118,098
134
$6.84M 0.06%
204,518
-361
135
$6.81M 0.06%
69,856
-38,720
136
$6.73M 0.06%
35,949
-11,603
137
$6.72M 0.06%
+317,757
138
$6.71M 0.06%
141,404
-47,550
139
$6.66M 0.06%
+403,673
140
$6.65M 0.06%
84,083
-5,206
141
$6.57M 0.06%
141,741
-41,283
142
$6.47M 0.05%
269,238
-23,926
143
$6.32M 0.05%
21,169
-338
144
$6.28M 0.05%
172,566
+8,383
145
$6.18M 0.05%
122,431
+1,205
146
$6.17M 0.05%
112,545
-12,543
147
$6.12M 0.05%
100,521
+15,112
148
$6.12M 0.05%
124,111
-45,088
149
$6.12M 0.05%
13,284
+862
150
$6.11M 0.05%
30,141
-405
4 5
6
7 8