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
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
200
1803
$1K ﹤0.01%
16
+1
1804
$1K ﹤0.01%
16
1805
$1K ﹤0.01%
100
1806
$1K ﹤0.01%
41
+2
1807
$1K ﹤0.01%
37
1808
$1K ﹤0.01%
4
1809
$1K ﹤0.01%
4
1810
$1K ﹤0.01%
100
1811
$1K ﹤0.01%
13
+4
1812
$1K ﹤0.01%
+13
1813
$1K ﹤0.01%
60
+50
1814
$1K ﹤0.01%
3
-61
1815
$1K ﹤0.01%
+12
1816
$1K ﹤0.01%
100
1817
$1K ﹤0.01%
14
1818
$1K ﹤0.01%
23
1819
– –
0
1820
$1K ﹤0.01%
263
1821
$1K ﹤0.01%
19
1822
$1K ﹤0.01%
285
1823
$1K ﹤0.01%
9
+3
1824
$1K ﹤0.01%
65
1825
$1K ﹤0.01%
26
71 72
73
74 75