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
2076
$0 ﹤0.01%
25
2077
– –
-74
2078
$0 ﹤0.01%
5
2079
– –
-2,000
2080
$0 ﹤0.01%
+4
2081
– –
-300
2082
$0 ﹤0.01%
4
2083
$0 ﹤0.01%
3
2084
$0 ﹤0.01%
+16
2085
$0 ﹤0.01%
7
2086
– –
-6
2087
– –
-176
2088
$0 ﹤0.01%
+6
2089
– –
0
2090
$0 ﹤0.01%
1
2091
– –
-370
2092
– –
-120
2093
$0 ﹤0.01%
+10
2094
$0 ﹤0.01%
2
2095
$0 ﹤0.01%
15
2096
$0 ﹤0.01%
4
2097
– –
-102
2098
– –
-5
2099
– –
-46
2100
$0 ﹤0.01%
11
82 83
84
85 86