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
1176
$18K ﹤0.01%
412
+3
1177
$17K ﹤0.01%
798
1178
$17K ﹤0.01%
192
+27
1179
$17K ﹤0.01%
149
1180
$17K ﹤0.01%
547
+319
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%
+400
1194
$16K ﹤0.01%
305
-203
1195
$16K ﹤0.01%
+500
1196
$16K ﹤0.01%
249
+149
1197
$16K ﹤0.01%
402
1198
$16K ﹤0.01%
+600
1199
$16K ﹤0.01%
293
+148
1200
$16K ﹤0.01%
306
+7
46 47
48
49 50