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
1251
$14K ﹤0.01%
204
+124
1252
$14K ﹤0.01%
500
1253
$14K ﹤0.01%
177
1254
$14K ﹤0.01%
348
-6
1255
$14K ﹤0.01%
162
-23
1256
$14K ﹤0.01%
108
-32
1257
$14K ﹤0.01%
443
+2
1258
$14K ﹤0.01%
50
1259
$14K ﹤0.01%
843
1260
$14K ﹤0.01%
483
-306
1261
$14K ﹤0.01%
338
1262
$14K ﹤0.01%
358
+1
1263
$14K ﹤0.01%
124
1264
$14K ﹤0.01%
58
1265
$14K ﹤0.01%
361
1266
$14K ﹤0.01%
29
+2
1267
$14K ﹤0.01%
1,333
1268
$14K ﹤0.01%
189
+105
1269
$14K ﹤0.01%
+768
1270
$14K ﹤0.01%
24
1271
$14K ﹤0.01%
635
+589
1272
$14K ﹤0.01%
122
1273
$14K ﹤0.01%
82
1274
$14K ﹤0.01%
65
+6
1275
$14K ﹤0.01%
201
49 50
51
52 53