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
276
$1.07M 0.02%
7,834
+745
277
$1.06M 0.02%
18,068
+550
278
$1.04M 0.01%
16,616
-1,144
279
$1.03M 0.01%
14,236
-759
280
$1.03M 0.01%
7,543
-113
281
$1.03M 0.01%
1,547
+230
282
$1.01M 0.01%
3,983
+201
283
$1.01M 0.01%
25,956
+24,395
284
$984K 0.01%
16,719
+1,069
285
$980K 0.01%
9,540
-1,962
286
$980K 0.01%
4,597
-58
287
$978K 0.01%
5,058
+620
288
$970K 0.01%
8,362
-82
289
$968K 0.01%
11,710
+9,760
290
$967K 0.01%
46,545
+6,915
291
$960K 0.01%
11,328
-666
292
$950K 0.01%
1,193
+34
293
$937K 0.01%
8,706
+1,933
294
$912K 0.01%
21,700
+5,481
295
$905K 0.01%
10,187
-3,099
296
$903K 0.01%
25,886
+25,878
297
$902K 0.01%
12,382
-309
298
$902K 0.01%
13,382
+1,388
299
$899K 0.01%
1,963
+162
300
$898K 0.01%
4,565
+957
10 11
12
13 14