AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1901
$0 ﹤0.01%
+8
1902
$0 ﹤0.01%
3
-150
1903
– –
-100
1904
– –
-2,477
1905
$0 ﹤0.01%
3
-162
1906
$0 ﹤0.01%
8
1907
– –
-500
1908
$0 ﹤0.01%
1
1909
– –
-17
1910
– –
-56
1911
– –
-46
1912
– –
0
1913
– –
-50
1914
– –
-212
1915
– –
-70
1916
– –
-215
1917
– –
-3,208
1918
$0 ﹤0.01%
6
1919
– –
-100
1920
$0 ﹤0.01%
5
1921
– –
-1,683
1922
$0 ﹤0.01%
10
1923
$0 ﹤0.01%
11
1924
$0 ﹤0.01%
46
-848
1925
$0 ﹤0.01%
1
75 76
77
78 79