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
1
$1.19B 16.88%
4,932,489
+107,535
2
$615M 8.71%
7,253,411
+777,250
3
$463M 6.56%
5,728,894
+469,503
4
$462M 6.55%
4,052,000
+616,448
5
$398M 5.64%
10,914,871
+788,918
6
$313M 4.44%
7,452,048
+302,886
7
$241M 3.42%
3,329,206
+36,448
8
$144M 2.03%
985,914
-10,610
9
$138M 1.95%
1,288,351
+151,113
10
$129M 1.83%
722,796
+127,082
11
$121M 1.71%
2,909,095
+318,444
12
$102M 1.45%
214,299
+184,951
13
$95M 1.35%
372,995
+12,834
14
$80.7M 1.14%
169,998
-3,244
15
$69.3M 0.98%
226,922
+2,120
16
$68.3M 0.97%
384,468
+43,082
17
$67.8M 0.96%
266,159
+183,342
18
$60.9M 0.86%
153,112
+76,326
19
$52.9M 0.75%
1,784,802
-28,277
20
$52.5M 0.74%
711,776
+31,909
21
$51.5M 0.73%
1,020,261
+90,943
22
$50.1M 0.71%
857,133
-30,235
23
$46.9M 0.67%
561,018
-8,927
24
$43.4M 0.62%
1,201,699
+536,412
25
$43.1M 0.61%
843,368
+421,756
1
2 3 4 5