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
2126
– –
-227
2127
$0 ﹤0.01%
3
2128
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2129
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2130
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4
2131
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-651
2132
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2133
$0 ﹤0.01%
7
2134
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-485
2135
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2136
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2137
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10
2138
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2139
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3
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2140
$0 ﹤0.01%
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2141
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2142
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2
-40
2143
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25
2144
$0 ﹤0.01%
+6
2145
– –
-4,073
2146
$0 ﹤0.01%
4
2147
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+11
2148
– –
-60
2149
– –
-1,000
2150
$0 ﹤0.01%
23
84 85
86
87 88