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
1576
$5K ﹤0.01%
1,000
-100
1577
$5K ﹤0.01%
+200
1578
$5K ﹤0.01%
+63
1579
$4K ﹤0.01%
23
+7
1580
$4K ﹤0.01%
137
+1
1581
$4K ﹤0.01%
+300
1582
$4K ﹤0.01%
450
-6,434
1583
$4K ﹤0.01%
60
1584
$4K ﹤0.01%
47
1585
$4K ﹤0.01%
+114
1586
$4K ﹤0.01%
+120
1587
$4K ﹤0.01%
+220
1588
$4K ﹤0.01%
111
1589
$4K ﹤0.01%
140
1590
$4K ﹤0.01%
140
1591
$4K ﹤0.01%
16
1592
$4K ﹤0.01%
20
-26
1593
$4K ﹤0.01%
23
-21
1594
$4K ﹤0.01%
22
1595
$4K ﹤0.01%
602
+1
1596
$4K ﹤0.01%
749
1597
$4K ﹤0.01%
155
1598
$4K ﹤0.01%
50
1599
$4K ﹤0.01%
116
1600
$4K ﹤0.01%
300
-300
62 63
64
65 66