AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
2001
$6.23K ﹤0.01%
1,136
+427
2002
$6.15K ﹤0.01%
611
-1,394
2003
$6.08K ﹤0.01%
39
+2
2004
$6.07K ﹤0.01%
250
2005
$6K ﹤0.01%
193
-160
2006
$5.98K ﹤0.01%
151
-110
2007
$5.95K ﹤0.01%
305
+25
2008
$5.94K ﹤0.01%
766
-903
2009
$5.92K ﹤0.01%
357
+57
2010
$5.91K ﹤0.01%
+97
2011
$5.9K ﹤0.01%
157
2012
$5.89K ﹤0.01%
140
-369
2013
$5.88K ﹤0.01%
977
2014
$5.88K ﹤0.01%
522
2015
$5.87K ﹤0.01%
75
-7
2016
$5.87K ﹤0.01%
142
2017
$5.87K ﹤0.01%
504
2018
$5.85K ﹤0.01%
273
2019
$5.83K ﹤0.01%
331
2020
$5.83K ﹤0.01%
+74
2021
$5.78K ﹤0.01%
350
+21
2022
$5.76K ﹤0.01%
700
+3
2023
$5.75K ﹤0.01%
400
2024
$5.74K ﹤0.01%
203
-40
2025
$5.73K ﹤0.01%
735
+57
79 80
81
82 83