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
201
$3.87M 0.03%
157,252
+1,592
202
$3.87M 0.03%
33,962
+8,123
203
$3.85M 0.03%
17,342
+667
204
$3.8M 0.03%
97,094
-8,838
205
$3.79M 0.03%
7,749
+25
206
$3.79M 0.03%
43,640
+15,990
207
$3.75M 0.03%
64,807
-7,075
208
$3.71M 0.03%
149,575
-880
209
$3.63M 0.03%
48,382
-4,428
210
$3.57M 0.03%
29,122
-8,920
211
$3.55M 0.03%
52,615
+41,868
212
$3.53M 0.03%
39,510
-1,206
213
$3.5M 0.03%
94,029
-13,705
214
$3.45M 0.03%
84,771
+84,671
215
$3.44M 0.03%
+107,532
216
$3.39M 0.03%
25,167
-1,367
217
$3.38M 0.03%
13,807
-809
218
$3.34M 0.03%
41,139
-4,169
219
$3.33M 0.03%
71,400
+2,126
220
$3.26M 0.03%
34,264
-733
221
$3.24M 0.03%
29,696
-983
222
$3.23M 0.03%
33,009
+207
223
$3.23M 0.03%
35,274
+1,599
224
$3.22M 0.03%
74,170
-1,506
225
$3.2M 0.03%
53,144
-3,480
7 8
9
10 11