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
1076
$23K ﹤0.01%
1,212
-818
1077
$23K ﹤0.01%
894
1078
$23K ﹤0.01%
245
+118
1079
$22K ﹤0.01%
400
1080
$22K ﹤0.01%
+513
1081
$22K ﹤0.01%
93
+43
1082
$22K ﹤0.01%
1,136
1083
$22K ﹤0.01%
432
+181
1084
$22K ﹤0.01%
238
+4
1085
$22K ﹤0.01%
300
1086
$22K ﹤0.01%
1,000
1087
$22K ﹤0.01%
306
1088
$22K ﹤0.01%
316
1089
$22K ﹤0.01%
731
+714
1090
$22K ﹤0.01%
832
1091
$22K ﹤0.01%
290
+246
1092
$22K ﹤0.01%
+118
1093
$22K ﹤0.01%
291
+118
1094
$22K ﹤0.01%
424
1095
$22K ﹤0.01%
764
1096
$22K ﹤0.01%
1,327
+976
1097
$21K ﹤0.01%
89
+36
1098
$21K ﹤0.01%
1,546
1099
$21K ﹤0.01%
1,955
1100
$21K ﹤0.01%
2,050
42 43
44
45 46