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
2051
$0 ﹤0.01%
5
-218
2052
$0 ﹤0.01%
6
2053
$0 ﹤0.01%
3
2054
– –
-38
2055
– –
-949
2056
$0 ﹤0.01%
9
-273
2057
– –
-108
2058
$0 ﹤0.01%
+4
2059
– –
-131
2060
$0 ﹤0.01%
+5
2061
– –
-900
2062
– –
-11
2063
$0 ﹤0.01%
15
2064
$0 ﹤0.01%
+6
2065
$0 ﹤0.01%
2
-22
2066
$0 ﹤0.01%
9
2067
– –
-644
2068
– –
-1,370
2069
– –
-100
2070
$0 ﹤0.01%
2
-59
2071
– –
0
2072
– –
-1
2073
– –
-33
2074
– –
-1
2075
$0 ﹤0.01%
34
-994
81 82
83
84 85