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
2201
– –
-156
2202
$0 ﹤0.01%
+11
2203
– –
-20
2204
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-253
2205
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-192
2206
$0 ﹤0.01%
+16
2207
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-145
2208
– –
-37
2209
$0 ﹤0.01%
+11
2210
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-437
2211
$0 ﹤0.01%
+50
2212
$0 ﹤0.01%
19
2213
– –
-156
2214
– –
-2,864
2215
– –
-144
2216
$0 ﹤0.01%
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2217
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2218
$0 ﹤0.01%
4
2219
$0 ﹤0.01%
3
2220
– –
-5,951
2221
– –
-4
2222
$0 ﹤0.01%
+9
2223
– –
-166
2224
$0 ﹤0.01%
47
+6
2225
$0 ﹤0.01%
7
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