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
551
$180K ﹤0.01%
1,557
+287
552
$180K ﹤0.01%
146
+39
553
$179K ﹤0.01%
2,045
+609
554
$179K ﹤0.01%
4,796
+247
555
$179K ﹤0.01%
6,883
+1,374
556
$174K ﹤0.01%
571
+49
557
$174K ﹤0.01%
515
-125
558
$172K ﹤0.01%
1,520
+1,041
559
$172K ﹤0.01%
2,265
+659
560
$171K ﹤0.01%
348
-138
561
$170K ﹤0.01%
2,913
562
$170K ﹤0.01%
4,357
+49
563
$170K ﹤0.01%
2,183
+183
564
$169K ﹤0.01%
1,881
565
$168K ﹤0.01%
70
-12
566
$167K ﹤0.01%
1,923
+166
567
$165K ﹤0.01%
3,966
568
$165K ﹤0.01%
6,112
+372
569
$165K ﹤0.01%
377
+2
570
$164K ﹤0.01%
1,518
-142
571
$163K ﹤0.01%
1,611
+130
572
$162K ﹤0.01%
2,970
+2,870
573
$162K ﹤0.01%
1,507
-194
574
$161K ﹤0.01%
402
+48
575
$161K ﹤0.01%
3,414
+127
21 22
23
24 25