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
501
$230K ﹤0.01%
352
+79
502
$228K ﹤0.01%
620
+159
503
$227K ﹤0.01%
3,634
+40
504
$226K ﹤0.01%
5,692
+1
505
$223K ﹤0.01%
981
+127
506
$222K ﹤0.01%
4,732
+153
507
$222K ﹤0.01%
3,080
+110
508
$221K ﹤0.01%
2,088
+5
509
$220K ﹤0.01%
3,442
-402
510
$218K ﹤0.01%
2,552
+383
511
$217K ﹤0.01%
1,344
+84
512
$217K ﹤0.01%
1,195
+48
513
$215K ﹤0.01%
916
+73
514
$215K ﹤0.01%
846
-12
515
$214K ﹤0.01%
4,941
516
$214K ﹤0.01%
424
+2
517
$214K ﹤0.01%
2,378
518
$213K ﹤0.01%
6,472
-3,070
519
$211K ﹤0.01%
4,161
520
$210K ﹤0.01%
3,990
-2,333
521
$210K ﹤0.01%
1,904
522
$210K ﹤0.01%
+8,106
523
$209K ﹤0.01%
2,452
+1,398
524
$209K ﹤0.01%
4,086
-453
525
$209K ﹤0.01%
3,578
+526
19 20
21
22 23