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
726
$80K ﹤0.01%
1,026
+117
727
$79K ﹤0.01%
363
+2
728
$79K ﹤0.01%
1,032
-34
729
$79K ﹤0.01%
3,067
+3,023
730
$79K ﹤0.01%
+2,537
731
$79K ﹤0.01%
+964
732
$78K ﹤0.01%
451
+102
733
$78K ﹤0.01%
1,090
734
$78K ﹤0.01%
846
+349
735
$78K ﹤0.01%
320
+1
736
$77K ﹤0.01%
1,688
-28
737
$77K ﹤0.01%
6,000
+800
738
$77K ﹤0.01%
575
+1
739
$77K ﹤0.01%
1,215
+476
740
$76K ﹤0.01%
3,958
741
$76K ﹤0.01%
113
+41
742
$76K ﹤0.01%
335
743
$76K ﹤0.01%
574
+1
744
$76K ﹤0.01%
201
+81
745
$76K ﹤0.01%
6,067
+2,035
746
$76K ﹤0.01%
+640
747
$76K ﹤0.01%
1,576
+982
748
$76K ﹤0.01%
2,656
+450
749
$76K ﹤0.01%
412
+102
750
$75K ﹤0.01%
1,447
28 29
30
31 32