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
1851
$1K ﹤0.01%
+9
1852
$1K ﹤0.01%
23
1853
$1K ﹤0.01%
75
1854
$1K ﹤0.01%
5
1855
$1K ﹤0.01%
82
+2
1856
$1K ﹤0.01%
100
1857
$1K ﹤0.01%
2
1858
$1K ﹤0.01%
150
1859
$1K ﹤0.01%
6
+3
1860
$1K ﹤0.01%
26
1861
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40
1862
$1K ﹤0.01%
70
1863
$1K ﹤0.01%
30
1864
$1K ﹤0.01%
7
1865
$1K ﹤0.01%
133
1866
$1K ﹤0.01%
74
+1
1867
$1K ﹤0.01%
14
-90
1868
$1K ﹤0.01%
23
+15
1869
$1K ﹤0.01%
30
1870
$1K ﹤0.01%
42
1871
$1K ﹤0.01%
40
1872
$1K ﹤0.01%
100
1873
$1K ﹤0.01%
500
1874
$1K ﹤0.01%
7
1875
$1K ﹤0.01%
+15
73 74
75
76 77