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
901
$40K ﹤0.01%
162
902
$40K ﹤0.01%
929
+246
903
$39K ﹤0.01%
771
904
$39K ﹤0.01%
80
+1
905
$39K ﹤0.01%
1,509
-416
906
$39K ﹤0.01%
1,429
+223
907
$38K ﹤0.01%
1,115
+13
908
$38K ﹤0.01%
2,000
909
$38K ﹤0.01%
2,589
+54
910
$38K ﹤0.01%
1,300
911
$38K ﹤0.01%
1,198
912
$37K ﹤0.01%
2,524
913
$37K ﹤0.01%
727
+77
914
$37K ﹤0.01%
1,040
915
$37K ﹤0.01%
562
-121
916
$37K ﹤0.01%
167
+51
917
$37K ﹤0.01%
644
918
$37K ﹤0.01%
1,511
-351
919
$37K ﹤0.01%
312
+29
920
$36K ﹤0.01%
818
+802
921
$36K ﹤0.01%
1,262
922
$36K ﹤0.01%
+400
923
$36K ﹤0.01%
410
+94
924
$36K ﹤0.01%
353
+83
925
$36K ﹤0.01%
955
-527
35 36
37
38 39