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
751
$74K ﹤0.01%
4,054
-6,547
752
$74K ﹤0.01%
88
-1
753
$74K ﹤0.01%
3,150
+1,800
754
$74K ﹤0.01%
1,482
-1,268
755
$73K ﹤0.01%
696
-16
756
$73K ﹤0.01%
2,284
+17
757
$72K ﹤0.01%
2,085
+85
758
$72K ﹤0.01%
1,180
-178
759
$72K ﹤0.01%
843
-138
760
$71K ﹤0.01%
649
+6
761
$71K ﹤0.01%
288
+70
762
$71K ﹤0.01%
509
+3
763
$71K ﹤0.01%
3,420
-251
764
$71K ﹤0.01%
+2,771
765
$70K ﹤0.01%
673
-724
766
$70K ﹤0.01%
1,505
+9
767
$70K ﹤0.01%
1,628
+526
768
$69K ﹤0.01%
1,050
769
$69K ﹤0.01%
888
770
$69K ﹤0.01%
946
+593
771
$69K ﹤0.01%
3,763
-335
772
$69K ﹤0.01%
407
773
$67K ﹤0.01%
1,569
-460
774
$67K ﹤0.01%
15,680
775
$67K ﹤0.01%
1,205
-421
29 30
31
32 33