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
101
$6.34M 0.09%
129,389
-1,468
102
$6.04M 0.09%
113,533
-5,699
103
$6.04M 0.09%
12,025
+107
104
$6.03M 0.09%
122,527
-2,073
105
$6.03M 0.09%
11,639
-1,001
106
$6.03M 0.09%
197,993
+197,141
107
$6M 0.09%
295,477
+295,280
108
$5.96M 0.08%
38,073
-3,305
109
$5.93M 0.08%
58,694
+178
110
$5.92M 0.08%
80,354
-11,171
111
$5.84M 0.08%
+116,495
112
$5.76M 0.08%
111,836
-5,711
113
$5.65M 0.08%
33,043
+86
114
$5.63M 0.08%
102,045
+99,892
115
$5.47M 0.08%
67,640
-3,717
116
$5.4M 0.08%
164,523
+349
117
$5.36M 0.08%
154,076
-10,651
118
$5.35M 0.08%
210,625
+209,985
119
$5.23M 0.07%
15,550
+154
120
$5.21M 0.07%
+109,849
121
$5.13M 0.07%
188,947
+169,575
122
$4.98M 0.07%
14,694
-1,076
123
$4.89M 0.07%
46,821
-563
124
$4.87M 0.07%
33,600
+4,280
125
$4.87M 0.07%
76,774
-731
3 4
5
6 7