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
851
$47K ﹤0.01%
5,207
852
$47K ﹤0.01%
1,095
853
$47K ﹤0.01%
259
+192
854
$47K ﹤0.01%
2,044
855
$47K ﹤0.01%
641
+288
856
$47K ﹤0.01%
801
+148
857
$47K ﹤0.01%
1,295
+644
858
$47K ﹤0.01%
811
859
$46K ﹤0.01%
481
-389
860
$46K ﹤0.01%
3,166
861
$46K ﹤0.01%
739
+421
862
$46K ﹤0.01%
209
+2
863
$46K ﹤0.01%
257
+70
864
$46K ﹤0.01%
559
865
$46K ﹤0.01%
800
+70
866
$46K ﹤0.01%
816
867
$46K ﹤0.01%
550
+70
868
$45K ﹤0.01%
241
+138
869
$45K ﹤0.01%
122
-10
870
$45K ﹤0.01%
550
871
$45K ﹤0.01%
703
+166
872
$45K ﹤0.01%
1,235
873
$45K ﹤0.01%
491
874
$45K ﹤0.01%
800
875
$45K ﹤0.01%
+403
33 34
35
36 37