AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$85.2M
2
+$70.5M
3
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.2M

Top Sells

1
+$45.1M
2
+$25.1M
3
+$11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M

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
1176
$18K ﹤0.01%
2,105
-420
1177
$17K ﹤0.01%
192
+27
1178
$17K ﹤0.01%
149
1179
$17K ﹤0.01%
547
+319
1180
$17K ﹤0.01%
798
1181
$17K ﹤0.01%
228
1182
$17K ﹤0.01%
304
+150
1183
$17K ﹤0.01%
424
1184
$17K ﹤0.01%
440
+5
1185
$17K ﹤0.01%
246
1186
$17K ﹤0.01%
222
+21
1187
$17K ﹤0.01%
42
-20
1188
$17K ﹤0.01%
+2,448
1189
$17K ﹤0.01%
165
+105
1190
$17K ﹤0.01%
188
1191
$17K ﹤0.01%
148
+100
1192
$17K ﹤0.01%
265
1193
$16K ﹤0.01%
635
1194
$16K ﹤0.01%
514
+259
1195
$16K ﹤0.01%
+400
1196
$16K ﹤0.01%
305
-203
1197
$16K ﹤0.01%
+500
1198
$16K ﹤0.01%
249
+149
1199
$16K ﹤0.01%
402
1200
$16K ﹤0.01%
+600
46 47
48
49 50