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
251
$33K ﹤0.01%
518
-56
252
$32K ﹤0.01%
677
+2
253
$32K ﹤0.01%
+518
254
$32K ﹤0.01%
296
+55
255
$32K ﹤0.01%
464
256
$32K ﹤0.01%
1,313
-544
257
$31K ﹤0.01%
567
+300
258
$31K ﹤0.01%
500
259
$31K ﹤0.01%
735
260
$30K ﹤0.01%
3,349
261
$30K ﹤0.01%
339
+1
262
$29K ﹤0.01%
732
263
$29K ﹤0.01%
1,050
264
$28K ﹤0.01%
106
265
$28K ﹤0.01%
752
266
$28K ﹤0.01%
1,163
+331
267
$28K ﹤0.01%
600
268
$28K ﹤0.01%
1,102
269
$27K ﹤0.01%
238
270
$27K ﹤0.01%
1,291
+2
271
– –
0
272
$27K ﹤0.01%
669
-69
273
$27K ﹤0.01%
30,760
274
$26K ﹤0.01%
900
275
$26K ﹤0.01%
506
+3
9 10
11
12 13