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
576
$161K ﹤0.01%
2,058
577
$161K ﹤0.01%
629
+101
578
$160K ﹤0.01%
1,158
+11
579
$160K ﹤0.01%
2,225
+295
580
$160K ﹤0.01%
3,196
-1,751
581
$159K ﹤0.01%
6,013
+36
582
$157K ﹤0.01%
171
+79
583
$157K ﹤0.01%
1,514
+447
584
$157K ﹤0.01%
520
-225
585
$156K ﹤0.01%
2,100
586
$155K ﹤0.01%
1,819
+255
587
$154K ﹤0.01%
8,957
-1,140
588
$153K ﹤0.01%
1,500
589
$152K ﹤0.01%
7,236
-2,715
590
$151K ﹤0.01%
7,529
-2,110
591
$151K ﹤0.01%
6,619
-8,691
592
$150K ﹤0.01%
2,498
593
$150K ﹤0.01%
2,530
594
$149K ﹤0.01%
2,855
-80
595
$148K ﹤0.01%
233
+94
596
$147K ﹤0.01%
1,111
-80
597
$145K ﹤0.01%
1,285
+4
598
$145K ﹤0.01%
2,499
-260
599
$145K ﹤0.01%
+2,354
600
$144K ﹤0.01%
1,626
+303
22 23
24
25 26