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
1276
$14K ﹤0.01%
622
1277
$14K ﹤0.01%
100
1278
$14K ﹤0.01%
128
1279
$14K ﹤0.01%
30
+2
1280
$14K ﹤0.01%
278
1281
$13K ﹤0.01%
246
1282
$13K ﹤0.01%
50
1283
$13K ﹤0.01%
208
1284
$13K ﹤0.01%
62
-18
1285
$13K ﹤0.01%
500
-2,172
1286
$13K ﹤0.01%
663
+40
1287
$13K ﹤0.01%
95
+3
1288
$13K ﹤0.01%
71
+70
1289
$13K ﹤0.01%
128
1290
$13K ﹤0.01%
1,050
1291
$13K ﹤0.01%
168
1292
$13K ﹤0.01%
500
1293
$13K ﹤0.01%
221
1294
$13K ﹤0.01%
271
+172
1295
$13K ﹤0.01%
1,028
-502
1296
$13K ﹤0.01%
308
+207
1297
$13K ﹤0.01%
54
1298
$13K ﹤0.01%
1,901
1299
$13K ﹤0.01%
91
1300
$13K ﹤0.01%
2,247
+76
50 51
52
53 54