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
251
$50K ﹤0.01%
1,000
252
$50K ﹤0.01%
+825
253
$50K ﹤0.01%
6,376
-280
254
$49K ﹤0.01%
813
-15
255
$49K ﹤0.01%
1,466
256
$48K ﹤0.01%
4,810
257
$48K ﹤0.01%
580
-9
258
$48K ﹤0.01%
871
259
$48K ﹤0.01%
720
+134
260
$47K ﹤0.01%
601
+200
261
$47K ﹤0.01%
438
262
$45K ﹤0.01%
3,999
263
$45K ﹤0.01%
2,832
-1,628
264
$45K ﹤0.01%
477
-99
265
$44K ﹤0.01%
478
+403
266
$43K ﹤0.01%
+360
267
$43K ﹤0.01%
506
-27
268
$43K ﹤0.01%
2,760
269
$42K ﹤0.01%
370
+296
270
$42K ﹤0.01%
3,700
271
$42K ﹤0.01%
408
+297
272
$42K ﹤0.01%
942
+350
273
$42K ﹤0.01%
296
274
$42K ﹤0.01%
1,250
275
$41K ﹤0.01%
280
9 10
11
12 13