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
2176
– –
-3,109
2177
– –
-45
2178
– –
-1,500
2179
– –
-31
2180
$0 ﹤0.01%
12
-317
2181
$0 ﹤0.01%
3
2182
– –
-68
2183
– –
-227
2184
$0 ﹤0.01%
3
2185
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12
2186
$0 ﹤0.01%
18
2187
$0 ﹤0.01%
4
2188
– –
-651
2189
– –
-437
2190
$0 ﹤0.01%
7
2191
– –
-485
2192
– –
0
2193
$0 ﹤0.01%
+5
2194
$0 ﹤0.01%
10
2195
– –
-254
2196
$0 ﹤0.01%
3
-1
2197
$0 ﹤0.01%
11
2198
$0 ﹤0.01%
24
2199
$0 ﹤0.01%
2
-40
2200
$0 ﹤0.01%
25
86 87
88
89 90