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
826
$53K ﹤0.01%
243
827
$53K ﹤0.01%
+2,164
828
$52K ﹤0.01%
343
-67
829
$51K ﹤0.01%
3,000
830
$51K ﹤0.01%
+1,291
831
$51K ﹤0.01%
932
+629
832
$51K ﹤0.01%
749
833
$51K ﹤0.01%
2,067
+501
834
$51K ﹤0.01%
721
+60
835
$51K ﹤0.01%
301
+2
836
$51K ﹤0.01%
2,146
+830
837
$51K ﹤0.01%
4,882
838
$51K ﹤0.01%
1,035
839
$51K ﹤0.01%
3,269
+200
840
$50K ﹤0.01%
745
+312
841
$50K ﹤0.01%
2,404
842
$50K ﹤0.01%
1,635
-595
843
$50K ﹤0.01%
3,565
+362
844
$50K ﹤0.01%
1,654
+105
845
$50K ﹤0.01%
1,064
-333
846
$49K ﹤0.01%
150
847
$48K ﹤0.01%
570
848
$48K ﹤0.01%
2,495
+207
849
$48K ﹤0.01%
1,142
-17
850
$48K ﹤0.01%
2,678
+2,004
32 33
34
35 36