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
1901
– –
-234
1902
$0 ﹤0.01%
+18
1903
$0 ﹤0.01%
+8
1904
$0 ﹤0.01%
+8
1905
$0 ﹤0.01%
3
-150
1906
– –
-100
1907
– –
-2,477
1908
$0 ﹤0.01%
3
-162
1909
$0 ﹤0.01%
8
1910
– –
-500
1911
$0 ﹤0.01%
1
1912
– –
-17
1913
– –
-56
1914
– –
-46
1915
– –
0
1916
– –
-50
1917
– –
-212
1918
– –
-70
1919
– –
-215
1920
– –
-3,208
1921
$0 ﹤0.01%
6
1922
– –
-100
1923
$0 ﹤0.01%
5
1924
– –
-1,683
1925
$0 ﹤0.01%
10
75 76
77
78 79