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
1626
$3K ﹤0.01%
7
1627
$3K ﹤0.01%
78
1628
$3K ﹤0.01%
132
1629
$3K ﹤0.01%
54
+2
1630
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65
+62
1631
$3K ﹤0.01%
70
1632
$3K ﹤0.01%
120
1633
$3K ﹤0.01%
40
1634
$3K ﹤0.01%
155
+5
1635
$3K ﹤0.01%
26
-55
1636
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60
+1
1637
$3K ﹤0.01%
150
-170
1638
$3K ﹤0.01%
100
-400
1639
$3K ﹤0.01%
24
1640
$3K ﹤0.01%
300
1641
$3K ﹤0.01%
100
1642
$3K ﹤0.01%
67
1643
$3K ﹤0.01%
34
-52
1644
$3K ﹤0.01%
80
1645
$3K ﹤0.01%
11
+6
1646
$3K ﹤0.01%
+100
1647
$3K ﹤0.01%
38
1648
$3K ﹤0.01%
40
1649
$3K ﹤0.01%
14
+2
1650
$3K ﹤0.01%
83
-20
64 65
66
67 68