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
976
$30K ﹤0.01%
4,768
+81
977
$30K ﹤0.01%
1,750
978
$30K ﹤0.01%
60,000
979
$30K ﹤0.01%
705
+2
980
$30K ﹤0.01%
+300
981
$29K ﹤0.01%
3,060
982
$29K ﹤0.01%
+14
983
$29K ﹤0.01%
153
+1
984
$29K ﹤0.01%
1,209
+630
985
$29K ﹤0.01%
1,155
+637
986
$29K ﹤0.01%
+322
987
$29K ﹤0.01%
766
+400
988
$29K ﹤0.01%
460
989
$29K ﹤0.01%
465
990
$29K ﹤0.01%
370
991
$29K ﹤0.01%
358
992
$29K ﹤0.01%
47
+16
993
$29K ﹤0.01%
139
+2
994
$29K ﹤0.01%
595
-991
995
$29K ﹤0.01%
477
+300
996
$28K ﹤0.01%
200
997
$28K ﹤0.01%
864
+714
998
$28K ﹤0.01%
231
-171
999
$28K ﹤0.01%
772
-26
1000
$28K ﹤0.01%
213
-100
38 39
40
41 42