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
2001
$0 ﹤0.01%
14
2002
– –
-793
2003
$0 ﹤0.01%
+4
2004
$0 ﹤0.01%
22
2005
– –
-82
2006
$0 ﹤0.01%
9
2007
$0 ﹤0.01%
42
-392
2008
– –
-78
2009
– –
-200
2010
– –
-100
2011
– –
-56
2012
$0 ﹤0.01%
15
2013
– –
-87
2014
$0 ﹤0.01%
50
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
3
2017
$0 ﹤0.01%
7
2018
– –
-89
2019
$0 ﹤0.01%
+16
2020
$0 ﹤0.01%
5
-218
2021
$0 ﹤0.01%
6
2022
– –
-150
2023
$0 ﹤0.01%
+11
2024
$0 ﹤0.01%
+6
2025
$0 ﹤0.01%
56
79 80
81
82 83