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
1101
$21K ﹤0.01%
100
+42
1102
$21K ﹤0.01%
345
+1
1103
$21K ﹤0.01%
227
1104
$21K ﹤0.01%
183
+74
1105
$21K ﹤0.01%
+437
1106
$21K ﹤0.01%
303
+119
1107
$21K ﹤0.01%
80
-8
1108
$21K ﹤0.01%
657
+273
1109
$21K ﹤0.01%
195
+5
1110
$21K ﹤0.01%
1,491
1111
$21K ﹤0.01%
1,000
1112
$21K ﹤0.01%
715
+29
1113
$21K ﹤0.01%
204
+174
1114
$21K ﹤0.01%
2,000
1115
$20K ﹤0.01%
+174
1116
$20K ﹤0.01%
120
+49
1117
$20K ﹤0.01%
335
+6
1118
$20K ﹤0.01%
681
+41
1119
$20K ﹤0.01%
+123
1120
$20K ﹤0.01%
474
+218
1121
$20K ﹤0.01%
221
+1
1122
$20K ﹤0.01%
168
1123
$20K ﹤0.01%
430
1124
$20K ﹤0.01%
500
1125
$20K ﹤0.01%
31
+13
43 44
45
46 47