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
1976
$0 ﹤0.01%
8
1977
$0 ﹤0.01%
6
-156
1978
$0 ﹤0.01%
8
1979
$0 ﹤0.01%
31
1980
– –
-387
1981
– –
-2,918
1982
$0 ﹤0.01%
124
1983
– –
-78
1984
– –
-87
1985
$0 ﹤0.01%
+9
1986
$0 ﹤0.01%
4
1987
$0 ﹤0.01%
5
-152
1988
– –
-72
1989
$0 ﹤0.01%
5
1990
$0 ﹤0.01%
+11
1991
$0 ﹤0.01%
14
1992
– –
-66
1993
– –
-424
1994
– –
-156
1995
$0 ﹤0.01%
+11
1996
– –
-20
1997
– –
-253
1998
– –
-192
1999
$0 ﹤0.01%
+16
2000
– –
-145
78 79
80
81 82