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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$471K
2
+$244K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$216K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
876
227
– –
0
228
$55K ﹤0.01%
1,142
+200
229
$55K ﹤0.01%
930
-1,793
230
$54K ﹤0.01%
599
231
$53K ﹤0.01%
2,342
232
$53K ﹤0.01%
828
233
$53K ﹤0.01%
581
+1
234
$52K ﹤0.01%
550
235
$52K ﹤0.01%
800
236
$52K ﹤0.01%
817
+4
237
$52K ﹤0.01%
639
238
$52K ﹤0.01%
360
+73
239
$51K ﹤0.01%
1,000
240
$50K ﹤0.01%
2,024
-2,303
241
$50K ﹤0.01%
1,466
242
$49K ﹤0.01%
601
243
$49K ﹤0.01%
581
-33
244
$49K ﹤0.01%
753
+33
245
$48K ﹤0.01%
438
246
$48K ﹤0.01%
319
+23
247
$47K ﹤0.01%
4,810
248
$47K ﹤0.01%
1,280
-1,772
249
$47K ﹤0.01%
828
+434
250
$46K ﹤0.01%
437
+84
8 9
10
11 12