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
2101
– –
-325
2102
– –
-39
2103
$0 ﹤0.01%
7
2104
– –
-10,050
2105
– –
-937
2106
– –
-282
2107
– –
-10,387
2108
$0 ﹤0.01%
8
2109
– –
-79
2110
– –
-17
2111
$0 ﹤0.01%
+11
2112
– –
-111
2113
– –
-293
2114
$0 ﹤0.01%
31
2115
$0 ﹤0.01%
6
2116
$0 ﹤0.01%
4
2117
$0 ﹤0.01%
21
2118
$0 ﹤0.01%
+2
2119
– –
-419
2120
$0 ﹤0.01%
13
2121
– –
-101
2122
– –
-3,109
2123
– –
-45
2124
– –
-1,500
2125
– –
-31
83 84
85
86 87