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
476
$262K ﹤0.01%
1,860
+1
477
$261K ﹤0.01%
5,000
+1,000
478
$260K ﹤0.01%
3,614
+2
479
$259K ﹤0.01%
1,034
-12
480
$256K ﹤0.01%
10,860
+115
481
$256K ﹤0.01%
+9,408
482
$255K ﹤0.01%
2,153
+40
483
$253K ﹤0.01%
2,296
-733
484
$252K ﹤0.01%
1,797
+199
485
$249K ﹤0.01%
7,424
+70
486
$248K ﹤0.01%
4,567
+1,273
487
$247K ﹤0.01%
1,826
+2
488
$247K ﹤0.01%
5,031
+848
489
$243K ﹤0.01%
8,269
+63
490
$240K ﹤0.01%
2,416
-8
491
$239K ﹤0.01%
997
492
$239K ﹤0.01%
451
+20
493
$239K ﹤0.01%
7,443
494
$237K ﹤0.01%
1,424
+7
495
$237K ﹤0.01%
4,707
+8
496
$236K ﹤0.01%
12,826
+161
497
$233K ﹤0.01%
5,358
-1,011
498
$232K ﹤0.01%
3,226
+2,180
499
$232K ﹤0.01%
5,121
+454
500
$230K ﹤0.01%
5,464
-46
18 19
20
21 22