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
1201
$16K ﹤0.01%
358
+15
1202
$16K ﹤0.01%
96
+61
1203
$16K ﹤0.01%
726
+13
1204
$16K ﹤0.01%
192
1205
$16K ﹤0.01%
330
+15
1206
$16K ﹤0.01%
94
+82
1207
$16K ﹤0.01%
118
+58
1208
$16K ﹤0.01%
201
+199
1209
$16K ﹤0.01%
316
-6
1210
$16K ﹤0.01%
60
+34
1211
$16K ﹤0.01%
923
1212
$16K ﹤0.01%
325
1213
$16K ﹤0.01%
635
1214
$16K ﹤0.01%
514
+259
1215
$15K ﹤0.01%
309
-12
1216
$15K ﹤0.01%
165
1217
$15K ﹤0.01%
148
1218
$15K ﹤0.01%
841
-1
1219
$15K ﹤0.01%
260
1220
$15K ﹤0.01%
+510
1221
$15K ﹤0.01%
394
1222
$15K ﹤0.01%
1,000
1223
$15K ﹤0.01%
173
1224
$15K ﹤0.01%
+308
1225
$15K ﹤0.01%
710
47 48
49
50 51