AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
2051
– –
-1
2052
– –
-33
2053
– –
-1
2054
$0 ﹤0.01%
34
-994
2055
$0 ﹤0.01%
7
2056
$0 ﹤0.01%
6
2057
$0 ﹤0.01%
3
2058
– –
-78
2059
$0 ﹤0.01%
+9
2060
– –
-634
2061
$0 ﹤0.01%
5
2062
$0 ﹤0.01%
+7
2063
$0 ﹤0.01%
13
2064
$0 ﹤0.01%
14
2065
– –
0
2066
$0 ﹤0.01%
+4
2067
$0 ﹤0.01%
+13
2068
$0 ﹤0.01%
10
2069
$0 ﹤0.01%
7
2070
– –
-341
2071
– –
-2,000
2072
$0 ﹤0.01%
200
2073
$0 ﹤0.01%
25
2074
– –
-74
2075
$0 ﹤0.01%
5
81 82
83
84 85