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
2351
$2.67K ﹤0.01%
215
-202
2352
$2.65K ﹤0.01%
35
2353
$2.65K ﹤0.01%
1,153
2354
$2.64K ﹤0.01%
134
2355
$2.6K ﹤0.01%
+100
2356
$2.6K ﹤0.01%
113
-6
2357
$2.59K ﹤0.01%
485
2358
$2.56K ﹤0.01%
63
2359
$2.56K ﹤0.01%
+800
2360
$2.53K ﹤0.01%
101
+4
2361
$2.53K ﹤0.01%
112
2362
$2.53K ﹤0.01%
28
-21
2363
$2.51K ﹤0.01%
169
2364
$2.51K ﹤0.01%
12
+2
2365
$2.5K ﹤0.01%
22
2366
$2.5K ﹤0.01%
92
+48
2367
$2.5K ﹤0.01%
+700
2368
$2.49K ﹤0.01%
15
2369
$2.48K ﹤0.01%
62
2370
$2.48K ﹤0.01%
300
+100
2371
$2.48K ﹤0.01%
164
-16
2372
$2.47K ﹤0.01%
29
2373
$2.47K ﹤0.01%
225
2374
$2.47K ﹤0.01%
20
2375
$2.46K ﹤0.01%
199
+112
93 94
95
96 97