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
1551
$5K ﹤0.01%
314
1552
$5K ﹤0.01%
89
+80
1553
$5K ﹤0.01%
1,003
+1
1554
$5K ﹤0.01%
100
-1,497
1555
$5K ﹤0.01%
106
1556
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200
1557
$5K ﹤0.01%
+285
1558
$5K ﹤0.01%
242
1559
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275
1560
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155
+51
1561
$5K ﹤0.01%
216
-84
1562
$5K ﹤0.01%
+300
1563
$5K ﹤0.01%
283
+200
1564
$5K ﹤0.01%
500
1565
$5K ﹤0.01%
34
-4
1566
$5K ﹤0.01%
113
-1,935
1567
$5K ﹤0.01%
90
1568
$5K ﹤0.01%
186
1569
$5K ﹤0.01%
54
+4
1570
$5K ﹤0.01%
93
1571
$5K ﹤0.01%
100
1572
$5K ﹤0.01%
116
1573
$5K ﹤0.01%
+121
1574
$5K ﹤0.01%
125
1575
$5K ﹤0.01%
75
61 62
63
64 65