AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
201
$2.04M 0.03%
28,554
-3,516
202
$2.04M 0.03%
10,140
+1,029
203
$1.99M 0.03%
24,502
-5,107
204
$1.95M 0.03%
47,709
-38,642
205
$1.95M 0.03%
25,427
+185
206
$1.89M 0.03%
64,390
+11,500
207
$1.89M 0.03%
24,652
-5,635
208
$1.88M 0.03%
62,792
+48,313
209
$1.86M 0.03%
27,582
-1,191
210
$1.85M 0.03%
8,968
+484
211
$1.83M 0.03%
45,810
-2,710
212
$1.81M 0.03%
21,550
-4,287
213
$1.8M 0.03%
7,777
+90
214
$1.79M 0.03%
27,033
+251
215
$1.79M 0.03%
10,351
+137
216
$1.75M 0.02%
44,474
-311
217
$1.75M 0.02%
25,406
+23,547
218
$1.72M 0.02%
13,259
+6,435
219
$1.66M 0.02%
6,426
-33
220
$1.62M 0.02%
51,638
-5,280
221
$1.62M 0.02%
8,615
+346
222
$1.62M 0.02%
60,926
-75,473
223
$1.61M 0.02%
32,626
+30,408
224
$1.59M 0.02%
22,074
-3,304
225
$1.58M 0.02%
40,380
+21
7 8
9
10 11