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
1001
$28K ﹤0.01%
394
1002
$28K ﹤0.01%
739
1003
$28K ﹤0.01%
49
+41
1004
$28K ﹤0.01%
197
+170
1005
$28K ﹤0.01%
265
1006
$27K ﹤0.01%
205
-188
1007
$27K ﹤0.01%
685
1008
$27K ﹤0.01%
3,325
+34
1009
$27K ﹤0.01%
101
-5
1010
$27K ﹤0.01%
165
1011
$27K ﹤0.01%
442
1012
$27K ﹤0.01%
164
1013
$27K ﹤0.01%
454
+143
1014
$26K ﹤0.01%
180
+64
1015
$26K ﹤0.01%
390
1016
$26K ﹤0.01%
511
+191
1017
$26K ﹤0.01%
69
1018
$26K ﹤0.01%
3,116
-4,684
1019
$26K ﹤0.01%
786
+241
1020
$26K ﹤0.01%
3,000
1021
$26K ﹤0.01%
199
-58
1022
$26K ﹤0.01%
401
-7
1023
$26K ﹤0.01%
650
1024
$26K ﹤0.01%
715
+307
1025
$25K ﹤0.01%
1,075
+984
39 40
41
42 43