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
1676
$3K ﹤0.01%
101
1677
$3K ﹤0.01%
72
-300
1678
$3K ﹤0.01%
352
1679
$3K ﹤0.01%
56
1680
$3K ﹤0.01%
22
-60
1681
$3K ﹤0.01%
554
1682
$3K ﹤0.01%
3
1683
$3K ﹤0.01%
132
1684
$3K ﹤0.01%
36
1685
$3K ﹤0.01%
40
1686
$3K ﹤0.01%
+170
1687
$3K ﹤0.01%
76
-240
1688
$3K ﹤0.01%
+227
1689
$3K ﹤0.01%
177
1690
$3K ﹤0.01%
+109
1691
$3K ﹤0.01%
50
1692
$3K ﹤0.01%
80
1693
$3K ﹤0.01%
185
1694
$3K ﹤0.01%
+100
1695
$3K ﹤0.01%
100
1696
$3K ﹤0.01%
+80
1697
$3K ﹤0.01%
28
-97
1698
$3K ﹤0.01%
1,200
+100
1699
$2K ﹤0.01%
65
1700
$2K ﹤0.01%
131
66 67
68
69 70