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
151
$6.01M 0.05%
122,795
-69,554
152
$5.97M 0.05%
29,157
+1,840
153
$5.94M 0.05%
245,349
-24,996
154
$5.75M 0.05%
262,470
+4,715
155
$5.72M 0.05%
+247,709
156
$5.71M 0.05%
+232,410
157
$5.68M 0.05%
237,613
+48,760
158
$5.66M 0.05%
19,739
+667
159
$5.52M 0.05%
192,297
-828
160
$5.51M 0.05%
36,798
+27,605
161
$5.41M 0.05%
41,391
-986
162
$5.37M 0.05%
44,423
+14,142
163
$5.37M 0.05%
226,911
-267
164
$5.35M 0.05%
103,430
-2,863
165
$5.27M 0.04%
21,432
+226
166
$5.24M 0.04%
294,208
-8,036
167
$5.24M 0.04%
89,356
-1,348
168
$5.14M 0.04%
24,334
+3,312
169
$5.09M 0.04%
206,064
-434
170
$4.92M 0.04%
149,702
-24,783
171
$4.88M 0.04%
182,477
-15,027
172
$4.81M 0.04%
44,158
-24,939
173
$4.77M 0.04%
41,360
-55
174
$4.74M 0.04%
46,044
-1,641
175
$4.74M 0.04%
80,284
-11,108
5 6
7
8 9