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
126
$4.78M 0.07%
37,002
-3,789
127
$4.71M 0.07%
187,148
-417
128
$4.66M 0.07%
83,897
+72,384
129
$4.6M 0.07%
179,327
-383
130
$4.48M 0.06%
+89,513
131
$4.39M 0.06%
84,707
+4,814
132
$4.37M 0.06%
76,362
+10,027
133
$4.3M 0.06%
27,141
+1,524
134
$4.26M 0.06%
164,192
-457
135
$4.26M 0.06%
+162,804
136
$4.17M 0.06%
106,653
-6,984
137
$4.12M 0.06%
96,052
-80,254
138
$4.1M 0.06%
26,473
+2,280
139
$4.01M 0.06%
101,003
+100,299
140
$4M 0.06%
42,108
+1,091
141
$3.89M 0.06%
74,873
-9,523
142
$3.85M 0.05%
142,878
+4,029
143
$3.81M 0.05%
90,333
+1,563
144
$3.73M 0.05%
22,237
-45
145
$3.69M 0.05%
21,309
-4,095
146
$3.68M 0.05%
61,090
+13,090
147
$3.66M 0.05%
39,435
+4,036
148
$3.66M 0.05%
6,443
+880
149
$3.66M 0.05%
48,981
-97
150
$3.45M 0.05%
60,765
+4,869
4 5
6
7 8