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
776
$66K ﹤0.01%
4,014
+54
777
$66K ﹤0.01%
253
-44
778
$66K ﹤0.01%
965
+1
779
$64K ﹤0.01%
1,696
-278
780
$64K ﹤0.01%
992
781
$64K ﹤0.01%
1,278
782
$64K ﹤0.01%
853
+73
783
$62K ﹤0.01%
+43
784
$62K ﹤0.01%
1,921
-150
785
$62K ﹤0.01%
1,378
+8
786
$62K ﹤0.01%
1,003
-80
787
$62K ﹤0.01%
3,453
+59
788
$62K ﹤0.01%
4,017
789
$61K ﹤0.01%
+2,807
790
$61K ﹤0.01%
4,090
+29
791
$61K ﹤0.01%
1,040
792
$60K ﹤0.01%
3,212
+3,112
793
$60K ﹤0.01%
777
-5
794
$60K ﹤0.01%
1,632
-4,162
795
$60K ﹤0.01%
2,638
796
$60K ﹤0.01%
189
+184
797
$59K ﹤0.01%
737
798
$58K ﹤0.01%
1,637
+280
799
$58K ﹤0.01%
823
+120
800
$58K ﹤0.01%
620
+305
30 31
32
33 34