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
1701
$2K ﹤0.01%
65
1702
$2K ﹤0.01%
131
1703
$2K ﹤0.01%
24
1704
$2K ﹤0.01%
198
1705
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59
1706
$2K ﹤0.01%
100
1707
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1708
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110
1709
$2K ﹤0.01%
100
1710
$2K ﹤0.01%
87
+86
1711
$2K ﹤0.01%
65
1712
$2K ﹤0.01%
182
+4
1713
$2K ﹤0.01%
14
1714
$2K ﹤0.01%
50
1715
$2K ﹤0.01%
133
1716
$2K ﹤0.01%
+2
1717
$2K ﹤0.01%
20
1718
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46
1719
$2K ﹤0.01%
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1720
$2K ﹤0.01%
17
-56
1721
$2K ﹤0.01%
152
+2
1722
$2K ﹤0.01%
+24
1723
$2K ﹤0.01%
18
1724
$2K ﹤0.01%
+88
1725
$2K ﹤0.01%
8
67 68
69
70 71