AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1151
$18K ﹤0.01%
305
-238
1152
$18K ﹤0.01%
1,174
+6
1153
$18K ﹤0.01%
1,961
1154
$18K ﹤0.01%
+24
1155
$18K ﹤0.01%
660
-200
1156
$18K ﹤0.01%
284
1157
$18K ﹤0.01%
280
1158
$18K ﹤0.01%
139
+3
1159
$18K ﹤0.01%
380
+1
1160
$18K ﹤0.01%
369
-7,428
1161
$18K ﹤0.01%
147
+3
1162
$18K ﹤0.01%
822
1163
$18K ﹤0.01%
13
1164
$18K ﹤0.01%
100
-3,790
1165
$18K ﹤0.01%
258
+123
1166
$18K ﹤0.01%
1,122
1167
$18K ﹤0.01%
1,008
1168
$18K ﹤0.01%
480
-20
1169
$18K ﹤0.01%
584
+14
1170
$18K ﹤0.01%
960
1171
$18K ﹤0.01%
382
1172
$18K ﹤0.01%
500
1173
$18K ﹤0.01%
277
1174
$18K ﹤0.01%
2,105
-420
1175
$18K ﹤0.01%
330
45 46
47
48 49