AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
801
$57K ﹤0.01%
486
-97
802
$57K ﹤0.01%
226
-50
803
$57K ﹤0.01%
465
804
$57K ﹤0.01%
1,510
805
$56K ﹤0.01%
1,395
806
$56K ﹤0.01%
1,050
807
$56K ﹤0.01%
356
-106
808
$56K ﹤0.01%
886
809
$56K ﹤0.01%
150
-5
810
$56K ﹤0.01%
175
+27
811
$55K ﹤0.01%
201
-25
812
$55K ﹤0.01%
+1,816
813
$55K ﹤0.01%
714
+190
814
$55K ﹤0.01%
+37
815
$54K ﹤0.01%
631
-131
816
$54K ﹤0.01%
147
+80
817
$54K ﹤0.01%
1,487
+6
818
$54K ﹤0.01%
183
+85
819
$54K ﹤0.01%
938
+35
820
$54K ﹤0.01%
+191
821
$53K ﹤0.01%
2,742
822
$53K ﹤0.01%
498
823
$53K ﹤0.01%
440
+70
824
$53K ﹤0.01%
866
+8
825
$53K ﹤0.01%
525
31 32
33
34 35