AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1226
$15K ﹤0.01%
322
+1
1227
$15K ﹤0.01%
+110
1228
$15K ﹤0.01%
152
+68
1229
$15K ﹤0.01%
798
+10
1230
$15K ﹤0.01%
473
1231
$15K ﹤0.01%
385
+312
1232
$15K ﹤0.01%
328
+23
1233
$15K ﹤0.01%
231
1234
$15K ﹤0.01%
50
-40
1235
$15K ﹤0.01%
9
+1
1236
$15K ﹤0.01%
462
-210
1237
$15K ﹤0.01%
608
+332
1238
$15K ﹤0.01%
702
1239
$15K ﹤0.01%
252
1240
$15K ﹤0.01%
164
-108
1241
$15K ﹤0.01%
+108
1242
$15K ﹤0.01%
305
1243
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413
+5
1244
$15K ﹤0.01%
169
-699
1245
$15K ﹤0.01%
150
1246
$15K ﹤0.01%
197
1247
$15K ﹤0.01%
375
1248
$15K ﹤0.01%
+314
1249
$14K ﹤0.01%
530
1250
$14K ﹤0.01%
209
+127
48 49
50
51 52