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
651
$116K ﹤0.01%
475
+443
652
$116K ﹤0.01%
2,828
+584
653
$115K ﹤0.01%
845
+5
654
$114K ﹤0.01%
3,716
655
$113K ﹤0.01%
4,123
-61,796
656
$113K ﹤0.01%
1,649
+6
657
$113K ﹤0.01%
2,167
-57
658
$112K ﹤0.01%
3,253
-1,000
659
$111K ﹤0.01%
620
+2
660
$110K ﹤0.01%
638
-4
661
$110K ﹤0.01%
1,647
662
$110K ﹤0.01%
1,141
-4
663
$109K ﹤0.01%
2,340
+27
664
$106K ﹤0.01%
1,025
+134
665
$105K ﹤0.01%
479
+79
666
$105K ﹤0.01%
920
667
$105K ﹤0.01%
1,195
+143
668
$105K ﹤0.01%
1,571
+81
669
$103K ﹤0.01%
656
-160
670
$102K ﹤0.01%
2,330
+1,930
671
$102K ﹤0.01%
1,549
672
$102K ﹤0.01%
2,774
+324
673
$101K ﹤0.01%
2,515
-49
674
$101K ﹤0.01%
805
+100
675
$101K ﹤0.01%
6,488
+51
25 26
27
28 29