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
$7.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$70.3M
3
+$65.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.9M

Top Sells

1
+$45.9M
2
+$25.3M
3
+$11.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.01M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.02%
11,715
-487
227
$1.55M 0.02%
71,978
+4,500
228
$1.54M 0.02%
8,885
+3,644
229
$1.53M 0.02%
17,562
+43
230
$1.52M 0.02%
3,968
+730
231
$1.51M 0.02%
28,129
+500
232
$1.51M 0.02%
16,233
-6,431
233
$1.5M 0.02%
6,050
+97
234
$1.47M 0.02%
+26,220
235
$1.45M 0.02%
23,842
+23,752
236
$1.45M 0.02%
13,560
-4,159
237
$1.43M 0.02%
10,182
+1,841
238
$1.43M 0.02%
7,834
-564
239
$1.43M 0.02%
15,137
+3,000
240
$1.43M 0.02%
4,023
-157
241
$1.42M 0.02%
12,160
+1,056
242
$1.39M 0.02%
6,478
+376
243
$1.37M 0.02%
22,294
+11,305
244
$1.36M 0.02%
26,328
-47,778
245
$1.36M 0.02%
47,035
-86,554
246
$1.33M 0.02%
28,678
-77,141
247
$1.33M 0.02%
8,986
+75
248
$1.33M 0.02%
5,020
+154
249
$1.31M 0.02%
24,771
+20,155
250
$1.31M 0.02%
33,300
-4,020
8 9
10
11 12