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
1701
$2K ﹤0.01%
24
1702
$2K ﹤0.01%
198
1703
$2K ﹤0.01%
100
1704
$2K ﹤0.01%
59
1705
$2K ﹤0.01%
100
1706
$2K ﹤0.01%
163
1707
$2K ﹤0.01%
110
1708
$2K ﹤0.01%
100
1709
$2K ﹤0.01%
87
+86
1710
$2K ﹤0.01%
65
1711
$2K ﹤0.01%
182
+4
1712
$2K ﹤0.01%
14
1713
$2K ﹤0.01%
50
1714
$2K ﹤0.01%
133
1715
$2K ﹤0.01%
+2
1716
$2K ﹤0.01%
20
1717
$2K ﹤0.01%
46
1718
$2K ﹤0.01%
59
1719
$2K ﹤0.01%
17
-56
1720
$2K ﹤0.01%
152
+2
1721
$2K ﹤0.01%
+24
1722
$2K ﹤0.01%
18
1723
$2K ﹤0.01%
+88
1724
$2K ﹤0.01%
8
1725
$2K ﹤0.01%
28
67 68
69
70 71