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
1301
$13K ﹤0.01%
121
1302
$13K ﹤0.01%
2,000
1303
$13K ﹤0.01%
248
+78
1304
$13K ﹤0.01%
202
1305
$13K ﹤0.01%
238
1306
$13K ﹤0.01%
54
1307
$13K ﹤0.01%
1,262
1308
$13K ﹤0.01%
1,219
1309
$13K ﹤0.01%
649
1310
$13K ﹤0.01%
85
1311
$12K ﹤0.01%
+224
1312
$12K ﹤0.01%
+263
1313
$12K ﹤0.01%
1,206
+19
1314
$12K ﹤0.01%
222
+3
1315
$12K ﹤0.01%
542
1316
$12K ﹤0.01%
502
1317
$12K ﹤0.01%
92
+3
1318
$12K ﹤0.01%
85
1319
$12K ﹤0.01%
116
1320
$12K ﹤0.01%
119
1321
$12K ﹤0.01%
576
+10
1322
$12K ﹤0.01%
202
1323
$12K ﹤0.01%
174
1324
$12K ﹤0.01%
4,750
1325
$12K ﹤0.01%
69
51 52
53
54 55