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
376
$504K 0.01%
1,303
+122
377
$499K 0.01%
2,440
-177
378
$497K 0.01%
8,235
+238
379
$496K 0.01%
3,642
-101
380
$484K 0.01%
12,776
+268
381
$480K 0.01%
9,533
-1,737
382
$478K 0.01%
4,370
383
$475K 0.01%
5,280
384
$470K 0.01%
4,786
+801
385
$469K 0.01%
+35,000
386
$467K 0.01%
8,662
-10,915
387
$467K 0.01%
2,034
+281
388
$466K 0.01%
2,966
-200
389
$464K 0.01%
1,582
390
$464K 0.01%
1,331
-150
391
$457K 0.01%
4,920
+205
392
$455K 0.01%
2,505
-346
393
$452K 0.01%
5,568
-196
394
$450K 0.01%
28,513
+1,374
395
$441K 0.01%
9,662
-2,394
396
$439K 0.01%
3,053
+1,116
397
$436K 0.01%
12,913
+119
398
$431K 0.01%
4,072
399
$423K 0.01%
6,253
+1,933
400
$407K 0.01%
1,496
+121
14 15
16
17 18