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
2026
$5.71K ﹤0.01%
20
2027
$5.66K ﹤0.01%
300
2028
$5.59K ﹤0.01%
+200
2029
$5.56K ﹤0.01%
124
2030
$5.55K ﹤0.01%
551
2031
$5.55K ﹤0.01%
356
+5
2032
$5.54K ﹤0.01%
+119
2033
$5.51K ﹤0.01%
148
+1
2034
$5.48K ﹤0.01%
61
-55
2035
$5.47K ﹤0.01%
61
-16
2036
$5.46K ﹤0.01%
394
2037
$5.46K ﹤0.01%
356
+247
2038
$5.46K ﹤0.01%
228
2039
$5.46K ﹤0.01%
250
2040
$5.45K ﹤0.01%
+309
2041
$5.43K ﹤0.01%
229
+14
2042
$5.41K ﹤0.01%
135
-176
2043
$5.39K ﹤0.01%
35
-24
2044
$5.39K ﹤0.01%
1,400
2045
$5.36K ﹤0.01%
255
2046
$5.34K ﹤0.01%
45
+34
2047
$5.33K ﹤0.01%
419
+45
2048
$5.32K ﹤0.01%
36
2049
$5.3K ﹤0.01%
162
2050
$5.3K ﹤0.01%
500
80 81
82
83 84