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
1926
$0 ﹤0.01%
11
1927
$0 ﹤0.01%
46
-848
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
+90
1930
$0 ﹤0.01%
+1
1931
– –
-46
1932
$0 ﹤0.01%
1
1933
– –
-608
1934
$0 ﹤0.01%
+20
1935
$0 ﹤0.01%
22
1936
– –
-285
1937
$0 ﹤0.01%
30
1938
– –
-4
1939
– –
-100
1940
$0 ﹤0.01%
+5
1941
– –
-28
1942
– –
-62
1943
$0 ﹤0.01%
14
1944
– –
-202
1945
– –
-48
1946
$0 ﹤0.01%
3
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
21
-88
1950
$0 ﹤0.01%
12
76 77
78
79 80