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
1526
$6K ﹤0.01%
83
-50
1527
$6K ﹤0.01%
53
1528
$6K ﹤0.01%
16
-24
1529
$6K ﹤0.01%
232
-600
1530
$6K ﹤0.01%
25
-8
1531
$6K ﹤0.01%
64
-124
1532
$6K ﹤0.01%
522
1533
$6K ﹤0.01%
218
1534
$6K ﹤0.01%
1,400
1535
$6K ﹤0.01%
159
1536
$6K ﹤0.01%
400
1537
$6K ﹤0.01%
246
1538
$6K ﹤0.01%
1,102
-10
1539
$6K ﹤0.01%
419
1540
$5K ﹤0.01%
97
-9
1541
$5K ﹤0.01%
280
1542
$5K ﹤0.01%
1,000
1543
$5K ﹤0.01%
121
-398
1544
$5K ﹤0.01%
44
+1
1545
$5K ﹤0.01%
+110
1546
$5K ﹤0.01%
+172
1547
$5K ﹤0.01%
+496
1548
$5K ﹤0.01%
250
1549
$5K ﹤0.01%
+100
1550
$5K ﹤0.01%
333
60 61
62
63 64