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
451
$303K ﹤0.01%
2,554
+979
452
$301K ﹤0.01%
11,289
-167
453
$299K ﹤0.01%
2,443
-15
454
$297K ﹤0.01%
3,581
+111
455
$293K ﹤0.01%
8,640
-4,015
456
$293K ﹤0.01%
5,873
+29
457
$292K ﹤0.01%
4,412
+416
458
$290K ﹤0.01%
3,976
+493
459
$290K ﹤0.01%
3,120
-438
460
$289K ﹤0.01%
9,262
-3,815
461
$288K ﹤0.01%
555
+27
462
$283K ﹤0.01%
3,499
463
$282K ﹤0.01%
2,033
+229
464
$274K ﹤0.01%
5,258
-2,987
465
$272K ﹤0.01%
4,713
+9
466
$270K ﹤0.01%
1,179
+41
467
$269K ﹤0.01%
1,644
468
$268K ﹤0.01%
5,666
+195
469
$267K ﹤0.01%
9,812
470
$267K ﹤0.01%
6,335
471
$265K ﹤0.01%
2,728
+501
472
$265K ﹤0.01%
4,541
-978
473
$264K ﹤0.01%
8,910
+4,468
474
$263K ﹤0.01%
4,536
+320
475
$263K ﹤0.01%
3,069
-365
17 18
19
20 21