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
426
$358K 0.01%
15,128
+5,590
427
$350K 0.01%
1,852
+359
428
$347K ﹤0.01%
1,987
-78
429
$345K ﹤0.01%
1,178
-87
430
$345K ﹤0.01%
6,088
+60
431
$344K ﹤0.01%
11,278
+32
432
$343K ﹤0.01%
6,885
-655
433
$340K ﹤0.01%
7,798
+177
434
$340K ﹤0.01%
2,439
-52
435
$337K ﹤0.01%
10,700
-2,100
436
$333K ﹤0.01%
27,701
+2,038
437
$330K ﹤0.01%
1,098
+155
438
$329K ﹤0.01%
4,189
-1,867
439
$328K ﹤0.01%
1,590
+6
440
$327K ﹤0.01%
21,901
-183
441
$324K ﹤0.01%
2,415
+22
442
$318K ﹤0.01%
7,710
+793
443
$318K ﹤0.01%
3,762
+720
444
$315K ﹤0.01%
4,353
+166
445
$313K ﹤0.01%
8,724
-85
446
$310K ﹤0.01%
4,234
+80
447
$308K ﹤0.01%
+10,266
448
$306K ﹤0.01%
1,205
-187
449
$306K ﹤0.01%
870
+1
450
$305K ﹤0.01%
5,080
16 17
18
19 20