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
1751
$2K ﹤0.01%
26
1752
$2K ﹤0.01%
62
1753
$2K ﹤0.01%
37
1754
$2K ﹤0.01%
16
-88
1755
$2K ﹤0.01%
138
1756
$2K ﹤0.01%
115
-1,436
1757
$2K ﹤0.01%
+37
1758
$2K ﹤0.01%
84
1759
$2K ﹤0.01%
100
1760
$2K ﹤0.01%
175
1761
$2K ﹤0.01%
100
1762
$2K ﹤0.01%
114
1763
$2K ﹤0.01%
15
1764
$2K ﹤0.01%
63
+1
1765
$2K ﹤0.01%
100
1766
$2K ﹤0.01%
100
1767
$2K ﹤0.01%
108
+23
1768
$2K ﹤0.01%
153
+3
1769
$2K ﹤0.01%
68
1770
$2K ﹤0.01%
50
1771
$2K ﹤0.01%
3,000
1772
$2K ﹤0.01%
9
+3
1773
$2K ﹤0.01%
+410
1774
$2K ﹤0.01%
42
-432
1775
$2K ﹤0.01%
58
69 70
71
72 73