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
1951
$0 ﹤0.01%
23
1952
– –
-400
1953
– –
-100
1954
$0 ﹤0.01%
+9
1955
– –
-6,666
1956
– –
-623
1957
– –
-757
1958
– –
-5
1959
– –
-9,188
1960
– –
-365
1961
– –
-160
1962
– –
-2,827
1963
– –
-4
1964
– –
-80
1965
$0 ﹤0.01%
6
-261
1966
– –
-193,214
1967
– –
-900
1968
– –
-439
1969
– –
-4,194
1970
– –
-166
1971
$0 ﹤0.01%
10
1972
$0 ﹤0.01%
+5
1973
$0 ﹤0.01%
6
1974
– –
-254
1975
$0 ﹤0.01%
+9
77 78
79
80 81