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
1051
$24K ﹤0.01%
955
-20
1052
$24K ﹤0.01%
257
+154
1053
$24K ﹤0.01%
3,738
+1,156
1054
$23K ﹤0.01%
511
+202
1055
$23K ﹤0.01%
434
-541
1056
$23K ﹤0.01%
683
+270
1057
$23K ﹤0.01%
262
1058
$23K ﹤0.01%
116
1059
$23K ﹤0.01%
+407
1060
$23K ﹤0.01%
+304
1061
$23K ﹤0.01%
216
+21
1062
$23K ﹤0.01%
304
+229
1063
$23K ﹤0.01%
68
-33
1064
$23K ﹤0.01%
+370
1065
$23K ﹤0.01%
192
+90
1066
$23K ﹤0.01%
+600
1067
$23K ﹤0.01%
735
-1,483
1068
$23K ﹤0.01%
933
1069
$23K ﹤0.01%
944
1070
$23K ﹤0.01%
138
+2
1071
$23K ﹤0.01%
521
+261
1072
$23K ﹤0.01%
55
+23
1073
$23K ﹤0.01%
113
1074
$23K ﹤0.01%
39
+19
1075
$23K ﹤0.01%
546
-38
41 42
43
44 45