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
2076
$0 ﹤0.01%
7
2077
$0 ﹤0.01%
6
2078
$0 ﹤0.01%
3
2079
– –
-78
2080
$0 ﹤0.01%
+9
2081
– –
-634
2082
$0 ﹤0.01%
5
2083
$0 ﹤0.01%
+7
2084
$0 ﹤0.01%
13
2085
$0 ﹤0.01%
14
2086
– –
-325
2087
– –
-39
2088
$0 ﹤0.01%
7
2089
– –
0
2090
$0 ﹤0.01%
+4
2091
$0 ﹤0.01%
+13
2092
$0 ﹤0.01%
10
2093
$0 ﹤0.01%
7
2094
– –
-341
2095
– –
-2,000
2096
$0 ﹤0.01%
200
2097
$0 ﹤0.01%
25
2098
– –
-74
2099
$0 ﹤0.01%
5
2100
– –
-419
82 83
84
85 86