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
1876
$1K ﹤0.01%
3
1877
$1K ﹤0.01%
+11
1878
$1K ﹤0.01%
+250
1879
$1K ﹤0.01%
100
1880
$1K ﹤0.01%
214
1881
$1K ﹤0.01%
+29
1882
– –
0
1883
$1K ﹤0.01%
5
1884
$1K ﹤0.01%
116
1885
$1K ﹤0.01%
100
1886
$1K ﹤0.01%
12
-35
1887
$1K ﹤0.01%
2
1888
$1K ﹤0.01%
300
1889
$1K ﹤0.01%
+150
1890
$1K ﹤0.01%
4
1891
$1K ﹤0.01%
766
1892
$1K ﹤0.01%
7
1893
$1K ﹤0.01%
103
1894
$1K ﹤0.01%
80
1895
$1K ﹤0.01%
58
+23
1896
$0 ﹤0.01%
+33
1897
– –
-25
1898
– –
-244
1899
$0 ﹤0.01%
+2
1900
– –
-20
74 75
76
77 78