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
1676
$15.4K ﹤0.01%
1,960
1677
$15.4K ﹤0.01%
324
1678
$15.4K ﹤0.01%
+209
1679
$15.3K ﹤0.01%
122
1680
$15.3K ﹤0.01%
111
+29
1681
$15.3K ﹤0.01%
445
1682
$15.3K ﹤0.01%
314
-25
1683
$15.3K ﹤0.01%
320
-49
1684
$15.2K ﹤0.01%
+349
1685
$15.2K ﹤0.01%
495
+9
1686
$15.2K ﹤0.01%
639
-30
1687
$15.1K ﹤0.01%
685
+682
1688
$15.1K ﹤0.01%
96
-11
1689
$14.9K ﹤0.01%
2,050
1690
$14.9K ﹤0.01%
658
-329
1691
$14.9K ﹤0.01%
346
1692
$14.8K ﹤0.01%
236
-534
1693
$14.7K ﹤0.01%
969
1694
$14.7K ﹤0.01%
+500
1695
$14.7K ﹤0.01%
193
-103
1696
$14.6K ﹤0.01%
102
-46
1697
$14.6K ﹤0.01%
435
+200
1698
$14.6K ﹤0.01%
536
1699
$14.6K ﹤0.01%
884
+44
1700
$14.6K ﹤0.01%
169
66 67
68
69 70