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
151
$3.39M 0.05%
29,231
-43,179
152
$3.39M 0.05%
57,405
+2,193
153
$3.39M 0.05%
26,233
-1,814
154
$3.19M 0.05%
14,725
+913
155
$3.18M 0.05%
19,559
-3,085
156
$3.15M 0.04%
25,659
-2,289
157
$3.13M 0.04%
37,092
+33,862
158
$3.12M 0.04%
49,306
+1,119
159
$3.09M 0.04%
17,769
+1,219
160
$2.98M 0.04%
82,160
+19,419
161
$2.94M 0.04%
61,002
+1,431
162
$2.87M 0.04%
52,297
-901
163
$2.87M 0.04%
26,603
+26,101
164
$2.84M 0.04%
30,389
+3,308
165
$2.81M 0.04%
7,740
-31,057
166
$2.73M 0.04%
+108,124
167
$2.65M 0.04%
14,637
-18,504
168
$2.62M 0.04%
10,661
-2,714
169
$2.61M 0.04%
26,922
+24,891
170
$2.61M 0.04%
28,067
-14,628
171
$2.58M 0.04%
96,297
+95,739
172
$2.57M 0.04%
9,637
-331
173
$2.56M 0.04%
43,273
+2,582
174
$2.54M 0.04%
5,906
+34
175
$2.54M 0.04%
9,456
+824
5 6
7
8 9