AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$85.2M
2
+$70.5M
3
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.2M

Top Sells

1
+$45.1M
2
+$25.1M
3
+$11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M

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
– –
-70
1927
$0 ﹤0.01%
6
1928
– –
-100
1929
$0 ﹤0.01%
5
1930
– –
-1,683
1931
$0 ﹤0.01%
10
1932
$0 ﹤0.01%
11
1933
$0 ﹤0.01%
46
-848
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
+90
1936
$0 ﹤0.01%
+1
1937
– –
-46
1938
$0 ﹤0.01%
1
1939
– –
-608
1940
$0 ﹤0.01%
+20
1941
$0 ﹤0.01%
22
1942
$0 ﹤0.01%
3
1943
$0 ﹤0.01%
3
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
21
-88
1946
$0 ﹤0.01%
12
1947
$0 ﹤0.01%
23
1948
– –
-400
1949
– –
-100
1950
$0 ﹤0.01%
+9
76 77
78
79 80