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
2201
$0 ﹤0.01%
+6
2202
– –
-4,073
2203
$0 ﹤0.01%
4
2204
$0 ﹤0.01%
+11
2205
– –
-60
2206
– –
-1,000
2207
$0 ﹤0.01%
23
2208
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3
2209
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2210
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2
2211
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2212
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2
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2213
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+2
2214
$0 ﹤0.01%
63
2215
$0 ﹤0.01%
15
2216
– –
-50
2217
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6
2218
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10
2219
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2
2220
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+4
2221
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1
2222
$0 ﹤0.01%
37
2223
$0 ﹤0.01%
40
2224
$0 ﹤0.01%
11
2225
– –
-6
86 87 88
89
90