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
526
$205K ﹤0.01%
2,139
527
$201K ﹤0.01%
1,041
+4
528
$200K ﹤0.01%
2,755
-410
529
$200K ﹤0.01%
6,305
530
$198K ﹤0.01%
8,559
531
$196K ﹤0.01%
1,402
532
$196K ﹤0.01%
1,175
+110
533
$195K ﹤0.01%
936
+159
534
$194K ﹤0.01%
2,173
+1,383
535
$193K ﹤0.01%
1,140
-114
536
$193K ﹤0.01%
2,831
+8
537
$193K ﹤0.01%
1,780
+926
538
$192K ﹤0.01%
34,789
539
$190K ﹤0.01%
6,296
-2,018
540
$190K ﹤0.01%
889
541
$189K ﹤0.01%
1,766
542
$188K ﹤0.01%
7,499
543
$188K ﹤0.01%
2,368
544
$187K ﹤0.01%
539
-129
545
$186K ﹤0.01%
4,590
+2,362
546
$186K ﹤0.01%
+546
547
$185K ﹤0.01%
8,377
-2,846
548
$184K ﹤0.01%
765
-247
549
$184K ﹤0.01%
3,269
+87
550
$183K ﹤0.01%
1,202
20 21
22
23 24