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
401
$405K 0.01%
3,261
+2,007
402
$403K 0.01%
2,294
+162
403
$403K 0.01%
1,461
+70
404
$403K 0.01%
3,362
+353
405
$401K 0.01%
7,027
+1,108
406
$399K 0.01%
1,368
+497
407
$395K 0.01%
19,320
+16,304
408
$391K 0.01%
4,979
-249
409
$391K 0.01%
7,800
410
$389K 0.01%
7,511
-200
411
$388K 0.01%
3,783
+3,555
412
$388K 0.01%
+3,738
413
$387K 0.01%
4,930
+319
414
$383K 0.01%
2,343
-112
415
$383K 0.01%
1,914
-1
416
$382K 0.01%
+3,118
417
$381K 0.01%
2,018
+180
418
$379K 0.01%
6,754
-6,686
419
$376K 0.01%
3,887
-128
420
$370K 0.01%
1,791
+39
421
$370K 0.01%
1,086
-62
422
$369K 0.01%
3,961
+102
423
$365K 0.01%
7,600
-175
424
$364K 0.01%
20,532
-2,663
425
$359K 0.01%
3,097
+3,058
15 16
17
18 19