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
301
$892K 0.01%
10,023
+198
302
$887K 0.01%
3,977
-151
303
$881K 0.01%
7,366
-453
304
$879K 0.01%
3,726
+122
305
$879K 0.01%
2,347
+2
306
$875K 0.01%
17,919
+1,682
307
$865K 0.01%
3,070
-272
308
$856K 0.01%
12,489
-896
309
$856K 0.01%
12,872
-24
310
$853K 0.01%
3,297
+154
311
$848K 0.01%
40,011
-5,886
312
$828K 0.01%
9,616
+1,931
313
$821K 0.01%
12,022
+827
314
$797K 0.01%
9,598
+1,068
315
$776K 0.01%
2,202
+1,658
316
$775K 0.01%
2,261
-95
317
$770K 0.01%
18,318
+16,775
318
$765K 0.01%
3,890
-430
319
$762K 0.01%
19,419
-42
320
$761K 0.01%
1,837
+655
321
$760K 0.01%
13,619
-6,626
322
$758K 0.01%
5,461
-100
323
$758K 0.01%
6,600
324
$755K 0.01%
2,580
+31
325
$752K 0.01%
11,300
+1,090
11 12
13
14 15