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
1401
$9K ﹤0.01%
140
+51
1402
$9K ﹤0.01%
+334
1403
$9K ﹤0.01%
+344
1404
$9K ﹤0.01%
882
1405
$9K ﹤0.01%
220
1406
$9K ﹤0.01%
+184
1407
$9K ﹤0.01%
+59
1408
$9K ﹤0.01%
200
-6
1409
$9K ﹤0.01%
+40
1410
$9K ﹤0.01%
23
+9
1411
$9K ﹤0.01%
107
-17
1412
$9K ﹤0.01%
+126
1413
$9K ﹤0.01%
+213
1414
$9K ﹤0.01%
41
-19
1415
$9K ﹤0.01%
151
1416
$9K ﹤0.01%
+434
1417
$9K ﹤0.01%
664
+437
1418
$9K ﹤0.01%
+128
1419
$9K ﹤0.01%
+117
1420
$9K ﹤0.01%
348
+268
1421
$9K ﹤0.01%
+300
1422
$9K ﹤0.01%
358
+48
1423
$9K ﹤0.01%
+179
1424
$9K ﹤0.01%
530
1425
$9K ﹤0.01%
55
55 56
57
58 59