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
1501
$7K ﹤0.01%
210
1502
$7K ﹤0.01%
97
1503
$7K ﹤0.01%
410
1504
$7K ﹤0.01%
+50
1505
$7K ﹤0.01%
45
1506
$7K ﹤0.01%
242
1507
$7K ﹤0.01%
310
1508
$6K ﹤0.01%
109
1509
$6K ﹤0.01%
+354
1510
$6K ﹤0.01%
259
-301
1511
$6K ﹤0.01%
+96
1512
$6K ﹤0.01%
301
-94
1513
$6K ﹤0.01%
+400
1514
$6K ﹤0.01%
225
1515
$6K ﹤0.01%
148
1516
$6K ﹤0.01%
83
1517
$6K ﹤0.01%
39
-39
1518
$6K ﹤0.01%
185
1519
$6K ﹤0.01%
+113
1520
$6K ﹤0.01%
522
1521
$6K ﹤0.01%
100
-42
1522
$6K ﹤0.01%
19
1523
$6K ﹤0.01%
200
1524
$6K ﹤0.01%
131
1525
$6K ﹤0.01%
530
+47
59 60
61
62 63