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
351
$603K 0.01%
2,624
+841
352
$596K 0.01%
5,872
-833
353
$573K 0.01%
4,979
354
$573K 0.01%
3,143
355
$572K 0.01%
5,572
-556
356
$570K 0.01%
2,168
+1,789
357
$563K 0.01%
6,659
+6,462
358
$555K 0.01%
21,613
-12,621
359
$553K 0.01%
2,191
+19
360
$550K 0.01%
12,846
+375
361
$548K 0.01%
13,786
+12,279
362
$545K 0.01%
3,415
-102
363
$538K 0.01%
4,569
+18
364
$536K 0.01%
11,007
+438
365
$534K 0.01%
1,995
+559
366
$533K 0.01%
2,331
+241
367
$533K 0.01%
7,277
+11
368
$530K 0.01%
8,492
+732
369
$529K 0.01%
2,617
+349
370
$528K 0.01%
6,306
+53
371
$527K 0.01%
4,756
+944
372
$522K 0.01%
2,767
-655
373
$517K 0.01%
9,608
+421
374
$509K 0.01%
1,446
-27
375
$507K 0.01%
3,239
-42
13 14
15
16 17