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
1576
$5K ﹤0.01%
1,000
-100
1577
$5K ﹤0.01%
+200
1578
$5K ﹤0.01%
+63
1579
$4K ﹤0.01%
+74
1580
$4K ﹤0.01%
921
1581
$4K ﹤0.01%
65
-140
1582
$4K ﹤0.01%
70
1583
$4K ﹤0.01%
197
1584
$4K ﹤0.01%
20
1585
$4K ﹤0.01%
29
1586
$4K ﹤0.01%
68
-1
1587
$4K ﹤0.01%
20
1588
$4K ﹤0.01%
40
1589
$4K ﹤0.01%
163
1590
$4K ﹤0.01%
101
+10
1591
$4K ﹤0.01%
113
+80
1592
$4K ﹤0.01%
200
1593
$4K ﹤0.01%
23
+7
1594
$4K ﹤0.01%
137
+1
1595
$4K ﹤0.01%
+300
1596
$4K ﹤0.01%
450
-6,434
1597
$4K ﹤0.01%
60
1598
$4K ﹤0.01%
47
1599
$4K ﹤0.01%
+114
1600
$4K ﹤0.01%
+120
62 63
64
65 66