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
326
$745K 0.01%
9,660
-1,715
327
$738K 0.01%
14,159
+26
328
$729K 0.01%
6,946
-179
329
$717K 0.01%
25,526
+2,956
330
$716K 0.01%
12,974
-8,225
331
$711K 0.01%
6,222
-49
332
$699K 0.01%
14,773
333
$689K 0.01%
12,112
+194
334
$683K 0.01%
38,041
-428
335
$682K 0.01%
4,337
-274
336
$677K 0.01%
19,350
-150
337
$667K 0.01%
10,487
+2,465
338
$666K 0.01%
7,238
339
$659K 0.01%
11,120
+237
340
$659K 0.01%
9,605
-1,811
341
$659K 0.01%
17,870
-4,380
342
$653K 0.01%
5,037
+960
343
$651K 0.01%
18,090
-3,655
344
$651K 0.01%
2,666
+770
345
$639K 0.01%
+9,150
346
$636K 0.01%
2,578
+252
347
$618K 0.01%
2,962
+49
348
$617K 0.01%
5,418
+400
349
$616K 0.01%
7,471
+947
350
$605K 0.01%
4,232
+50
12 13
14
15 16