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
2051
– –
-100
2052
$0 ﹤0.01%
2
-59
2053
– –
-8
2054
– –
-1
2055
– –
-33
2056
– –
-1
2057
$0 ﹤0.01%
34
-994
2058
$0 ﹤0.01%
7
2059
$0 ﹤0.01%
6
2060
$0 ﹤0.01%
3
2061
– –
-78
2062
$0 ﹤0.01%
+9
2063
– –
-634
2064
$0 ﹤0.01%
5
2065
$0 ﹤0.01%
+7
2066
$0 ﹤0.01%
13
2067
$0 ﹤0.01%
14
2068
– –
0
2069
$0 ﹤0.01%
+4
2070
$0 ﹤0.01%
+13
2071
$0 ﹤0.01%
10
2072
$0 ﹤0.01%
7
2073
– –
-341
2074
– –
-2,000
2075
$0 ﹤0.01%
200
81 82
83
84 85