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
1351
$11K ﹤0.01%
125
1352
$11K ﹤0.01%
72
+53
1353
$11K ﹤0.01%
248
1354
$11K ﹤0.01%
226
-206
1355
$11K ﹤0.01%
799
-2,735
1356
$11K ﹤0.01%
193
1357
$11K ﹤0.01%
192
1358
$11K ﹤0.01%
846
+14
1359
$11K ﹤0.01%
75
1360
$11K ﹤0.01%
182
1361
$11K ﹤0.01%
167
1362
$11K ﹤0.01%
290
1363
$11K ﹤0.01%
945
+51
1364
$11K ﹤0.01%
279
1365
$11K ﹤0.01%
442
1366
$11K ﹤0.01%
100
1367
$11K ﹤0.01%
1,000
1368
$10K ﹤0.01%
+61
1369
$10K ﹤0.01%
32
+1
1370
$10K ﹤0.01%
+204
1371
$10K ﹤0.01%
1,000
1372
$10K ﹤0.01%
277
-87
1373
$10K ﹤0.01%
+89
1374
$10K ﹤0.01%
+129
1375
$10K ﹤0.01%
536
+516
53 54
55
56 57