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
676
$101K ﹤0.01%
4,050
-900
677
$101K ﹤0.01%
888
+345
678
$101K ﹤0.01%
546
679
$100K ﹤0.01%
215
+82
680
$100K ﹤0.01%
6,300
681
$99K ﹤0.01%
275
+170
682
$99K ﹤0.01%
1,428
+4
683
$99K ﹤0.01%
1,842
+272
684
$98K ﹤0.01%
541
+2
685
$98K ﹤0.01%
3,386
-4,961
686
$98K ﹤0.01%
869
+21
687
$97K ﹤0.01%
1,112
+213
688
$96K ﹤0.01%
2,543
+1,494
689
$96K ﹤0.01%
646
+281
690
$96K ﹤0.01%
808
-49
691
$94K ﹤0.01%
+548
692
$94K ﹤0.01%
1,226
-552
693
$94K ﹤0.01%
1,096
+439
694
$93K ﹤0.01%
29,000
695
$93K ﹤0.01%
3,680
696
$92K ﹤0.01%
519
+198
697
$92K ﹤0.01%
2,748
-21,507
698
$91K ﹤0.01%
5,458
+1,155
699
$91K ﹤0.01%
1,546
+201
700
$89K ﹤0.01%
3,298
+474
26 27
28
29 30