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
1651
$3K ﹤0.01%
34
-52
1652
$3K ﹤0.01%
115
1653
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75
1654
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+40
1655
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100
1656
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200
1657
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66
1658
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280
1659
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92
-355
1660
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100
1661
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76
1662
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38
1663
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+41
1664
$3K ﹤0.01%
28
1665
$3K ﹤0.01%
164
1666
$3K ﹤0.01%
10
1667
$3K ﹤0.01%
+79
1668
$3K ﹤0.01%
921
+8
1669
$3K ﹤0.01%
320
+300
1670
$3K ﹤0.01%
107
-100
1671
$3K ﹤0.01%
41
1672
$3K ﹤0.01%
61
1673
$3K ﹤0.01%
237
+74
1674
$3K ﹤0.01%
16
1675
$3K ﹤0.01%
101
65 66
67
68 69