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
26
$40.2M 0.57%
1,389,288
+402,465
27
$39.5M 0.56%
450,733
-40,843
28
$38.1M 0.54%
1,460,176
+456,722
29
$36.3M 0.51%
681,244
-5,546
30
$35M 0.5%
104,196
+1,105
31
$34.1M 0.48%
231,793
-1,062
32
$32.2M 0.46%
976,451
+73,148
33
$31.8M 0.45%
277,673
+139,739
34
$31.6M 0.45%
444,754
+25,024
35
$31.4M 0.45%
622,670
-69,526
36
$31.3M 0.44%
552,585
+448,205
37
$30.4M 0.43%
319,083
-89,089
38
$30M 0.43%
93,463
-3,457
39
$29.9M 0.42%
257,025
+16,792
40
$29.2M 0.41%
1,092,996
+137,066
41
$29.1M 0.41%
66,681
+57,375
42
$29M 0.41%
380,350
+4,876
43
$27.6M 0.39%
256,885
-7,402
44
$25.2M 0.36%
224,610
+178
45
$25.2M 0.36%
1,677,223
+462,602
46
$25M 0.35%
318,231
+7,878
47
$24.1M 0.34%
442,110
-49,211
48
$24M 0.34%
455,116
+454,995
49
$24M 0.34%
223,658
+26,792
50
$22.7M 0.32%
420,712
+93,219
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