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
1126
$20K ﹤0.01%
480
+27
1127
$20K ﹤0.01%
600
1128
$20K ﹤0.01%
346
1129
$20K ﹤0.01%
325
+133
1130
$20K ﹤0.01%
500
-45
1131
$20K ﹤0.01%
479
-101
1132
$20K ﹤0.01%
130
1133
$20K ﹤0.01%
314
+195
1134
$20K ﹤0.01%
+10,050
1135
$20K ﹤0.01%
592
1136
$20K ﹤0.01%
975
+414
1137
$19K ﹤0.01%
214
+194
1138
$19K ﹤0.01%
1,200
1139
$19K ﹤0.01%
177
1140
$19K ﹤0.01%
386
+368
1141
$19K ﹤0.01%
350
1142
$19K ﹤0.01%
640
1143
$19K ﹤0.01%
2,000
1144
$19K ﹤0.01%
+400
1145
$19K ﹤0.01%
100
1146
$19K ﹤0.01%
1,800
1147
$19K ﹤0.01%
122
1148
$19K ﹤0.01%
200
1149
$19K ﹤0.01%
11
+5
1150
$19K ﹤0.01%
465
44 45
46
47 48