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
51
$22.6M 0.32%
614,011
+612,284
52
$19.8M 0.28%
332,185
+43,424
53
$18.6M 0.26%
311,475
+26,437
54
$17.6M 0.25%
369,937
+101,146
55
$17.5M 0.25%
509,250
-31,160
56
$17.3M 0.24%
134,290
+131,486
57
$15.7M 0.22%
364,561
+363,929
58
$15.4M 0.22%
90,351
+23,955
59
$15M 0.21%
302,415
-25,497
60
$14.6M 0.21%
126,458
-524
61
$14.3M 0.2%
+444,456
62
$13.3M 0.19%
718,151
+5,410
63
$13.1M 0.19%
43,679
-1,033
64
$13M 0.18%
163,263
-56,077
65
$12.5M 0.18%
242,819
+227,194
66
$12.1M 0.17%
80,694
+2,683
67
$11.9M 0.17%
+217,282
68
$11.4M 0.16%
103,896
+73,094
69
$11.3M 0.16%
213,346
+158,996
70
$11M 0.16%
333,037
+288,052
71
$10.7M 0.15%
175,095
-1,391
72
$10.7M 0.15%
141,118
-454
73
$10.5M 0.15%
+344,087
74
$10M 0.14%
223,720
-565,405
75
$9.63M 0.14%
142,559
+119,567
1 2
3
4 5