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
176
$4.62M 0.04%
104,810
+7,660
177
$4.55M 0.04%
46,565
-3,177
178
$4.53M 0.04%
87,363
-13,904
179
$4.52M 0.04%
211,132
-6,516
180
$4.4M 0.04%
103,344
+23,694
181
$4.39M 0.04%
29,526
+26,349
182
$4.39M 0.04%
59,128
-6,698
183
$4.38M 0.04%
+170,335
184
$4.34M 0.04%
213,693
+213,278
185
$4.31M 0.04%
84,992
+3,279
186
$4.3M 0.04%
32,635
+14,378
187
$4.29M 0.04%
27,208
-2,963
188
$4.25M 0.04%
172,435
-1,915
189
$4.24M 0.04%
115,677
+4,520
190
$4.23M 0.04%
173,629
-3,599
191
$4.21M 0.04%
20,306
-363
192
$4.18M 0.04%
8,734
-215
193
$4.17M 0.04%
+117,385
194
$4.15M 0.04%
8,554
+132
195
$4.13M 0.04%
186,245
-14,758
196
$3.97M 0.03%
114,503
+19,377
197
$3.95M 0.03%
228,742
+23,833
198
$3.93M 0.03%
19,517
-123
199
$3.91M 0.03%
32,864
+2,645
200
$3.9M 0.03%
154,261
-11,607
6 7
8
9 10