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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$57K ﹤0.01%
825
228
$56K ﹤0.01%
500
229
$55K ﹤0.01%
601
230
$55K ﹤0.01%
5,230
+4,587
231
$55K ﹤0.01%
832
+4
232
$55K ﹤0.01%
2,182
+158
233
$55K ﹤0.01%
521
-843
234
$54K ﹤0.01%
3,366
+606
235
$54K ﹤0.01%
+782
236
$54K ﹤0.01%
+1,227
237
$53K ﹤0.01%
1,525
238
$53K ﹤0.01%
639
239
$53K ﹤0.01%
1,304
-456
240
$52K ﹤0.01%
2,662
241
$51K ﹤0.01%
1,536
-954
242
$50K ﹤0.01%
438
243
$50K ﹤0.01%
1,292
+12
244
$50K ﹤0.01%
780
-150
245
$50K ﹤0.01%
+584
246
$49K ﹤0.01%
581
247
$49K ﹤0.01%
450
-760
248
$49K ﹤0.01%
4,810
249
$49K ﹤0.01%
319
+40
250
$49K ﹤0.01%
1,250
8 9
10
11 12