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
1476
$8K ﹤0.01%
1,000
1477
$8K ﹤0.01%
324
-60
1478
$8K ﹤0.01%
+1,068
1479
$8K ﹤0.01%
182
1480
$8K ﹤0.01%
2,054
1481
$8K ﹤0.01%
+64
1482
$8K ﹤0.01%
+81
1483
$8K ﹤0.01%
39
1484
$8K ﹤0.01%
+184
1485
$8K ﹤0.01%
166
1486
$8K ﹤0.01%
125
1487
$8K ﹤0.01%
52
+50
1488
$8K ﹤0.01%
828
+16
1489
$7K ﹤0.01%
78
-50
1490
$7K ﹤0.01%
371
1491
$7K ﹤0.01%
76
+40
1492
$7K ﹤0.01%
429
+7
1493
$7K ﹤0.01%
200
-67
1494
$7K ﹤0.01%
306
-432
1495
$7K ﹤0.01%
40
+2
1496
$7K ﹤0.01%
61
1497
$7K ﹤0.01%
207
1498
$7K ﹤0.01%
51
+31
1499
$7K ﹤0.01%
203
1500
$7K ﹤0.01%
404
58 59
60
61 62