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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.2M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$2.32M
2
+$769K
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
1,001
-250
227
– –
0
228
– –
0
229
$59K 0.01%
1,532
+4
230
$59K 0.01%
2,342
231
– –
0
232
$58K 0.01%
+1,626
233
$57K 0.01%
1,166
+270
234
$57K 0.01%
770
-17
235
$56K ﹤0.01%
605
+1
236
$56K ﹤0.01%
876
237
$55K ﹤0.01%
639
-49
238
$55K ﹤0.01%
563
+63
239
$54K ﹤0.01%
+2,340
240
$54K ﹤0.01%
599
241
$53K ﹤0.01%
653
-23
242
$53K ﹤0.01%
696
+178
243
$53K ﹤0.01%
400
244
$52K ﹤0.01%
+1,590
245
$52K ﹤0.01%
550
246
$51K ﹤0.01%
427
-16
247
$51K ﹤0.01%
614
-280
248
$51K ﹤0.01%
828
249
$51K ﹤0.01%
800
250
$51K ﹤0.01%
639
+585
8 9
10
11 12