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
1601
$4K ﹤0.01%
87
1602
$4K ﹤0.01%
475
-250
1603
$4K ﹤0.01%
23
+12
1604
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13
1605
$4K ﹤0.01%
1,000
1606
$4K ﹤0.01%
295
1607
$4K ﹤0.01%
63
1608
$4K ﹤0.01%
+74
1609
$4K ﹤0.01%
921
1610
$4K ﹤0.01%
65
-140
1611
$4K ﹤0.01%
70
1612
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197
1613
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20
1614
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29
1615
$4K ﹤0.01%
72
-1
1616
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20
1617
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40
1618
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163
1619
$4K ﹤0.01%
101
+10
1620
$4K ﹤0.01%
113
+80
1621
$4K ﹤0.01%
200
1622
$4K ﹤0.01%
100
-50
1623
$4K ﹤0.01%
208
-473
1624
$4K ﹤0.01%
201
1625
$4K ﹤0.01%
35
-82
63 64
65
66 67