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
1376
$10K ﹤0.01%
189
1377
$10K ﹤0.01%
433
+3
1378
$10K ﹤0.01%
167
-10
1379
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140
-15
1380
$10K ﹤0.01%
175
1381
$10K ﹤0.01%
+630
1382
$10K ﹤0.01%
+300
1383
$10K ﹤0.01%
+34
1384
$10K ﹤0.01%
1,665
-2,500
1385
$10K ﹤0.01%
534
1386
$10K ﹤0.01%
300
1387
$10K ﹤0.01%
+66
1388
$10K ﹤0.01%
+44
1389
$10K ﹤0.01%
85
1390
$10K ﹤0.01%
35
-1
1391
$10K ﹤0.01%
450
1392
$10K ﹤0.01%
159
1393
$9K ﹤0.01%
+474
1394
$9K ﹤0.01%
108
-3
1395
$9K ﹤0.01%
+74
1396
$9K ﹤0.01%
53
+3
1397
$9K ﹤0.01%
+94
1398
$9K ﹤0.01%
+153
1399
$9K ﹤0.01%
+213
1400
$9K ﹤0.01%
+45
54 55
56
57 58