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
1601
$4K ﹤0.01%
+220
1602
$4K ﹤0.01%
140
1603
$4K ﹤0.01%
111
1604
$4K ﹤0.01%
140
1605
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16
1606
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20
-26
1607
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23
-21
1608
$4K ﹤0.01%
22
1609
$4K ﹤0.01%
602
+1
1610
$4K ﹤0.01%
749
1611
$4K ﹤0.01%
155
1612
$4K ﹤0.01%
50
1613
$4K ﹤0.01%
116
1614
$4K ﹤0.01%
300
-300
1615
$4K ﹤0.01%
87
1616
$4K ﹤0.01%
475
-250
1617
$4K ﹤0.01%
23
+12
1618
$4K ﹤0.01%
13
1619
$4K ﹤0.01%
100
-50
1620
$4K ﹤0.01%
208
-473
1621
$4K ﹤0.01%
201
1622
$4K ﹤0.01%
35
-82
1623
$4K ﹤0.01%
1,000
1624
$4K ﹤0.01%
295
1625
$4K ﹤0.01%
63
63 64
65
66 67