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
951
$34K ﹤0.01%
220
952
$33K ﹤0.01%
2,061
-817
953
$33K ﹤0.01%
761
+506
954
$33K ﹤0.01%
489
955
$33K ﹤0.01%
2,408
+28
956
$32K ﹤0.01%
402
957
$32K ﹤0.01%
1,121
958
$32K ﹤0.01%
950
+541
959
$32K ﹤0.01%
509
960
$32K ﹤0.01%
1,885
961
$32K ﹤0.01%
446
+1
962
$32K ﹤0.01%
2,224
963
$32K ﹤0.01%
2,444
+29
964
$32K ﹤0.01%
291
-43
965
$32K ﹤0.01%
+622
966
$31K ﹤0.01%
198
967
$31K ﹤0.01%
1,000
968
$31K ﹤0.01%
+800
969
$31K ﹤0.01%
378
-123
970
$31K ﹤0.01%
457
+332
971
$31K ﹤0.01%
247
+129
972
$31K ﹤0.01%
340
-262
973
$30K ﹤0.01%
272
+79
974
$30K ﹤0.01%
95
975
$30K ﹤0.01%
89
+27
37 38
39
40 41