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
251
$1.3M 0.02%
51,053
+104
252
$1.28M 0.02%
105,693
+1,667
253
$1.27M 0.02%
14,558
+94
254
$1.26M 0.02%
64,998
+57,270
255
$1.26M 0.02%
5,766
-1,226
256
$1.25M 0.02%
16,656
-804
257
$1.25M 0.02%
66,162
+33,312
258
$1.24M 0.02%
17,391
-116
259
$1.22M 0.02%
6,646
-110
260
$1.21M 0.02%
13,253
+898
261
$1.2M 0.02%
+45,657
262
$1.19M 0.02%
46,644
+31,608
263
$1.19M 0.02%
18,971
-3,914
264
$1.18M 0.02%
31,226
+2,437
265
$1.17M 0.02%
9,738
+9,424
266
$1.16M 0.02%
25,736
-4,488
267
$1.15M 0.02%
+20,388
268
$1.14M 0.02%
8,404
+1,067
269
$1.13M 0.02%
38,226
-116,741
270
$1.12M 0.02%
14,420
-3,099
271
$1.11M 0.02%
16,033
-116
272
$1.1M 0.02%
6,677
+1,043
273
$1.09M 0.02%
43,630
+9,591
274
$1.09M 0.02%
7,890
275
$1.07M 0.02%
4,760
-220
9 10
11
12 13