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
876
$44K ﹤0.01%
435
+7
877
$44K ﹤0.01%
300
878
$44K ﹤0.01%
1,350
+758
879
$44K ﹤0.01%
381
880
$44K ﹤0.01%
635
881
$43K ﹤0.01%
92
+24
882
$43K ﹤0.01%
+457
883
$43K ﹤0.01%
+2,371
884
$43K ﹤0.01%
1,755
+3
885
$43K ﹤0.01%
846
-194
886
$43K ﹤0.01%
940
887
$42K ﹤0.01%
+1,790
888
$42K ﹤0.01%
392
889
$42K ﹤0.01%
954
890
$42K ﹤0.01%
3,220
891
$42K ﹤0.01%
1,250
892
$42K ﹤0.01%
1,300
893
$42K ﹤0.01%
+1,543
894
$41K ﹤0.01%
147
+21
895
$41K ﹤0.01%
3,059
-912
896
$41K ﹤0.01%
305
+135
897
$40K ﹤0.01%
1,910
898
$40K ﹤0.01%
718
+52
899
$40K ﹤0.01%
255
900
$40K ﹤0.01%
230
34 35
36
37 38