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
2151
$0 ﹤0.01%
3
2152
$0 ﹤0.01%
+7
2153
$0 ﹤0.01%
2
2154
$0 ﹤0.01%
+16
2155
$0 ﹤0.01%
2
-58
2156
$0 ﹤0.01%
+2
2157
$0 ﹤0.01%
63
2158
$0 ﹤0.01%
15
2159
– –
-50
2160
$0 ﹤0.01%
6
2161
$0 ﹤0.01%
10
2162
$0 ﹤0.01%
2
2163
$0 ﹤0.01%
+4
2164
$0 ﹤0.01%
6
2165
$0 ﹤0.01%
37
2166
$0 ﹤0.01%
40
2167
$0 ﹤0.01%
11
2168
– –
-6
2169
– –
-118
2170
$0 ﹤0.01%
8
2171
– –
-110
2172
$0 ﹤0.01%
4
-149
2173
$0 ﹤0.01%
15
2174
– –
-50
2175
– –
-300
85 86
87
88 89