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
601
$144K ﹤0.01%
3,859
-152
602
$141K ﹤0.01%
217
-12
603
$140K ﹤0.01%
1,300
604
$140K ﹤0.01%
+10,706
605
$140K ﹤0.01%
3,013
+2,114
606
$139K ﹤0.01%
+9,295
607
$139K ﹤0.01%
1,029
+544
608
$139K ﹤0.01%
1,060
609
$138K ﹤0.01%
4,101
+131
610
$138K ﹤0.01%
1,610
-550
611
$138K ﹤0.01%
11,820
612
$138K ﹤0.01%
353
+51
613
$137K ﹤0.01%
6,454
+1,711
614
$137K ﹤0.01%
5,789
615
$136K ﹤0.01%
3,643
+5
616
$136K ﹤0.01%
8,357
+1,075
617
$135K ﹤0.01%
2,307
+214
618
$135K ﹤0.01%
3,996
+647
619
$135K ﹤0.01%
808
-276
620
$134K ﹤0.01%
1,362
621
$134K ﹤0.01%
3,560
622
$133K ﹤0.01%
867
+153
623
$133K ﹤0.01%
+787
624
$132K ﹤0.01%
350
+10
625
$131K ﹤0.01%
508
-81
23 24
25
26 27