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
926
$36K ﹤0.01%
300
-33
927
$36K ﹤0.01%
2,221
928
$36K ﹤0.01%
110
+65
929
$36K ﹤0.01%
2,001
-989
930
$36K ﹤0.01%
938
+73
931
$36K ﹤0.01%
1,821
+1,461
932
$36K ﹤0.01%
196
+61
933
$35K ﹤0.01%
600
934
$35K ﹤0.01%
322
+163
935
$35K ﹤0.01%
1,300
936
$35K ﹤0.01%
55
+23
937
$35K ﹤0.01%
224
938
$35K ﹤0.01%
849
939
$35K ﹤0.01%
129
-117
940
$35K ﹤0.01%
828
+204
941
$34K ﹤0.01%
231
942
$34K ﹤0.01%
600
943
$34K ﹤0.01%
1,230
+12
944
$34K ﹤0.01%
306
+300
945
$34K ﹤0.01%
2,218
+885
946
$34K ﹤0.01%
1,300
947
$34K ﹤0.01%
210
+135
948
$34K ﹤0.01%
+127
949
$34K ﹤0.01%
5,000
950
$34K ﹤0.01%
546
+309
36 37
38
39 40