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
251
$46K ﹤0.01%
478
252
$45K ﹤0.01%
408
253
$45K ﹤0.01%
1,102
254
$45K ﹤0.01%
381
255
$44K ﹤0.01%
825
256
$44K ﹤0.01%
1,235
-610
257
$44K ﹤0.01%
1,215
258
$43K ﹤0.01%
3,700
259
$43K ﹤0.01%
771
-100
260
$43K ﹤0.01%
2,760
261
$42K ﹤0.01%
581
-346
262
$42K ﹤0.01%
1,250
263
$41K ﹤0.01%
279
+129
264
$41K ﹤0.01%
1,250
265
$40K ﹤0.01%
+1,525
266
$40K ﹤0.01%
688
+2
267
$40K ﹤0.01%
377
+340
268
$39K ﹤0.01%
635
269
$39K ﹤0.01%
800
270
$38K ﹤0.01%
691
-511
271
$38K ﹤0.01%
500
272
$37K ﹤0.01%
206
273
$37K ﹤0.01%
2,524
274
– –
0
275
$36K ﹤0.01%
2,412
9 10
11
12 13