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
701
$89K ﹤0.01%
569
+461
702
$88K ﹤0.01%
+204
703
$87K ﹤0.01%
2,087
+1,033
704
$87K ﹤0.01%
1,675
705
$87K ﹤0.01%
3,969
+408
706
$87K ﹤0.01%
1,455
+145
707
$86K ﹤0.01%
1,524
+544
708
$86K ﹤0.01%
6,250
709
$86K ﹤0.01%
5,166
+98
710
$86K ﹤0.01%
3,064
-11
711
$86K ﹤0.01%
1,122
+4
712
$86K ﹤0.01%
816
713
$85K ﹤0.01%
2,303
-82
714
$85K ﹤0.01%
+3,400
715
$84K ﹤0.01%
8,390
716
$84K ﹤0.01%
3,374
+2
717
$83K ﹤0.01%
2,960
+1,971
718
$83K ﹤0.01%
5,000
719
$83K ﹤0.01%
4,598
+60
720
$81K ﹤0.01%
673
+3
721
$81K ﹤0.01%
444
722
$81K ﹤0.01%
6,676
723
$81K ﹤0.01%
625
724
$80K ﹤0.01%
5,300
725
$80K ﹤0.01%
4,071
+2,260
27 28
29
30 31