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
76
$9.36M 0.13%
42,082
-21,512
77
$9.35M 0.13%
56,302
-4,596
78
$9.24M 0.13%
26,235
+12,165
79
$9.07M 0.13%
354,887
-5,140
80
$9.05M 0.13%
105,952
+1,041
81
$8.81M 0.12%
21,236
+612
82
$8.7M 0.12%
458,436
+345,546
83
$8.56M 0.12%
152,482
+21,920
84
$8.28M 0.12%
232,791
+132
85
$8.22M 0.12%
163,092
-52,441
86
$7.97M 0.11%
99,181
-6,677
87
$7.83M 0.11%
154,247
+123,798
88
$7.78M 0.11%
45,277
-7,453
89
$7.68M 0.11%
107,263
-9,691
90
$7.62M 0.11%
68,822
-414,783
91
$7.11M 0.1%
97,269
+1,844
92
$7.09M 0.1%
42,520
+880
93
$7.07M 0.1%
31,284
-1,657
94
$7.02M 0.1%
157,770
-1,566
95
$6.89M 0.1%
112,592
-12,123
96
$6.83M 0.1%
113,907
+266
97
$6.76M 0.1%
41,311
-1,070
98
$6.68M 0.09%
56,967
+3,511
99
$6.61M 0.09%
29,895
+724
100
$6.48M 0.09%
72,615
+23,212
2 3
4
5 6