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
1026
$25K ﹤0.01%
324
+24
1027
$25K ﹤0.01%
+969
1028
$25K ﹤0.01%
229
+23
1029
$25K ﹤0.01%
486
1030
$25K ﹤0.01%
1,075
-33
1031
$25K ﹤0.01%
956
+300
1032
$25K ﹤0.01%
383
+2
1033
$25K ﹤0.01%
351
+7
1034
$25K ﹤0.01%
+362
1035
$25K ﹤0.01%
268
+4
1036
$25K ﹤0.01%
1,794
+5
1037
$25K ﹤0.01%
2,687
+21
1038
$25K ﹤0.01%
529
1039
$24K ﹤0.01%
90
1040
$24K ﹤0.01%
350
1041
$24K ﹤0.01%
204
+9
1042
$24K ﹤0.01%
183
+70
1043
$24K ﹤0.01%
1,683
+25
1044
$24K ﹤0.01%
269
+169
1045
$24K ﹤0.01%
1,921
1046
$24K ﹤0.01%
1,914
1047
$24K ﹤0.01%
1,091
+613
1048
$24K ﹤0.01%
+571
1049
$24K ﹤0.01%
260
-151
1050
$24K ﹤0.01%
72
+51
40 41
42
43 44