AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$85.2M
2
+$70.5M
3
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.2M

Top Sells

1
+$45.1M
2
+$25.1M
3
+$11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M

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
1501
$7K ﹤0.01%
429
+7
1502
$7K ﹤0.01%
200
-67
1503
$7K ﹤0.01%
306
-432
1504
$7K ﹤0.01%
40
+2
1505
$7K ﹤0.01%
61
1506
$7K ﹤0.01%
207
1507
$7K ﹤0.01%
51
+31
1508
$6K ﹤0.01%
200
1509
$6K ﹤0.01%
522
1510
$6K ﹤0.01%
19
1511
$6K ﹤0.01%
109
1512
$6K ﹤0.01%
+354
1513
$6K ﹤0.01%
259
-301
1514
$6K ﹤0.01%
+96
1515
$6K ﹤0.01%
301
-94
1516
$6K ﹤0.01%
+400
1517
$6K ﹤0.01%
225
1518
$6K ﹤0.01%
148
1519
$6K ﹤0.01%
83
1520
$6K ﹤0.01%
39
-39
1521
$6K ﹤0.01%
185
1522
$6K ﹤0.01%
+113
1523
$6K ﹤0.01%
522
1524
$6K ﹤0.01%
100
-42
1525
$6K ﹤0.01%
131
59 60
61
62 63