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
626
$130K ﹤0.01%
198
-27
627
$128K ﹤0.01%
1,123
-928
628
$127K ﹤0.01%
270
+49
629
$127K ﹤0.01%
872
630
$127K ﹤0.01%
1,376
+86
631
$126K ﹤0.01%
936
+136
632
$125K ﹤0.01%
5,694
-5,048
633
$125K ﹤0.01%
320
+40
634
$124K ﹤0.01%
5,600
635
$124K ﹤0.01%
+5,292
636
$123K ﹤0.01%
2,593
637
$123K ﹤0.01%
8,168
638
$123K ﹤0.01%
192
+56
639
$123K ﹤0.01%
762
640
$123K ﹤0.01%
2,725
641
$122K ﹤0.01%
459
642
$121K ﹤0.01%
1,394
643
$120K ﹤0.01%
1,355
+2
644
$120K ﹤0.01%
3,201
+335
645
$120K ﹤0.01%
1,943
+160
646
$118K ﹤0.01%
2,689
+241
647
$117K ﹤0.01%
2,000
648
$117K ﹤0.01%
535
+505
649
$116K ﹤0.01%
797
-5,005
650
$116K ﹤0.01%
695
+1
24 25
26
27 28