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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
828
227
$42K 0.01%
+420
228
$42K 0.01%
692
-700
229
$42K 0.01%
459
230
$42K 0.01%
4,000
231
$41K 0.01%
2,531
232
$41K 0.01%
2,760
-1,373
233
$40K 0.01%
438
234
$40K 0.01%
1,250
235
$39K ﹤0.01%
206
236
$39K ﹤0.01%
3,700
237
– –
0
238
$38K ﹤0.01%
2,418
239
$37K ﹤0.01%
345
240
– –
0
241
$36K ﹤0.01%
277
242
$36K ﹤0.01%
635
243
$36K ﹤0.01%
702
+300
244
$36K ﹤0.01%
14,000
245
$35K ﹤0.01%
331
246
$34K ﹤0.01%
500
247
$33K ﹤0.01%
302
-1
248
$33K ﹤0.01%
1,081
+75
249
$33K ﹤0.01%
1,192
+50
250
$33K ﹤0.01%
1,751
8 9
10
11 12