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
176
$2.5M 0.04%
6,945
+684
177
$2.45M 0.03%
51,620
-1,136
178
$2.43M 0.03%
4,278
+319
179
$2.43M 0.03%
94,589
+89,609
180
$2.4M 0.03%
11,326
+11,049
181
$2.38M 0.03%
17,994
-5,192
182
$2.36M 0.03%
3,482
+1,147
183
$2.32M 0.03%
13,765
+1,666
184
$2.25M 0.03%
5
-1
185
$2.21M 0.03%
46,138
+2,163
186
$2.2M 0.03%
39,615
-4,314
187
$2.2M 0.03%
37,172
+1,653
188
$2.2M 0.03%
10,970
-566
189
$2.19M 0.03%
43,437
+1,541
190
$2.15M 0.03%
20,858
+294
191
$2.15M 0.03%
+32,367
192
$2.13M 0.03%
8,438
193
$2.12M 0.03%
14,660
+1,500
194
$2.11M 0.03%
24,709
+4,569
195
$2.09M 0.03%
52,969
+50,270
196
$2.08M 0.03%
+20,275
197
$2.08M 0.03%
9,965
+1,232
198
$2.07M 0.03%
37,167
-2,550
199
$2.06M 0.03%
17,867
-470
200
$2.06M 0.03%
19,862
-369
6 7
8
9 10