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
1976
– –
-580
1977
$0 ﹤0.01%
14
1978
$0 ﹤0.01%
4
1979
– –
-150
1980
– –
-68
1981
$0 ﹤0.01%
+28
1982
– –
-173
1983
$0 ﹤0.01%
7
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
+6
1986
$0 ﹤0.01%
12
1987
– –
-1,233
1988
– –
-123
1989
– –
-114
1990
$0 ﹤0.01%
15
1991
$0 ﹤0.01%
5
1992
– –
-459
1993
$0 ﹤0.01%
1
1994
– –
-195
1995
$0 ﹤0.01%
7
1996
– –
-364
1997
$0 ﹤0.01%
1
1998
– –
-5,950
1999
$0 ﹤0.01%
4
2000
$0 ﹤0.01%
42
78 79
80
81 82