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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
735
252
$31K 0.01%
772
253
$31K 0.01%
1,252
+8
254
$31K 0.01%
347
+2
255
– –
0
256
$31K 0.01%
3,349
257
$31K 0.01%
523
258
$31K 0.01%
1,800
259
$31K 0.01%
1,250
260
$30K 0.01%
400
261
$30K 0.01%
277
+9
262
$30K 0.01%
635
263
$29K 0.01%
378
264
$29K 0.01%
500
265
$28K 0.01%
432
+38
266
$28K 0.01%
700
267
$27K 0.01%
1,500
268
$27K 0.01%
1,102
269
$27K 0.01%
722
+30
270
$27K 0.01%
575
271
$26K 0.01%
834
+2
272
$26K 0.01%
301
+1
273
$26K 0.01%
427
274
$25K 0.01%
286
275
$25K 0.01%
1,285
-1,013
9 10
11
12 13