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
1651
$3K ﹤0.01%
10
1652
$3K ﹤0.01%
+100
1653
$3K ﹤0.01%
115
1654
$3K ﹤0.01%
75
1655
$3K ﹤0.01%
+40
1656
$3K ﹤0.01%
100
1657
$3K ﹤0.01%
200
1658
$3K ﹤0.01%
66
1659
$3K ﹤0.01%
280
1660
$3K ﹤0.01%
92
-355
1661
$3K ﹤0.01%
100
1662
$3K ﹤0.01%
76
1663
$3K ﹤0.01%
38
1664
$3K ﹤0.01%
+41
1665
$3K ﹤0.01%
28
1666
$3K ﹤0.01%
164
1667
$3K ﹤0.01%
10
1668
$3K ﹤0.01%
+79
1669
$3K ﹤0.01%
921
+8
1670
$3K ﹤0.01%
320
+300
1671
$3K ﹤0.01%
107
-100
1672
$3K ﹤0.01%
41
1673
$3K ﹤0.01%
61
1674
$3K ﹤0.01%
237
+74
1675
$3K ﹤0.01%
16
65 66
67
68 69