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
251
$49K ﹤0.01%
1,215
252
$48K ﹤0.01%
478
253
$48K ﹤0.01%
381
254
$48K ﹤0.01%
792
+592
255
– –
0
256
$47K ﹤0.01%
1,000
257
$46K ﹤0.01%
500
258
$46K ﹤0.01%
1,250
259
– –
0
260
$45K ﹤0.01%
3,700
261
$45K ﹤0.01%
50
262
$45K ﹤0.01%
1,235
263
$45K ﹤0.01%
834
+6
264
$44K ﹤0.01%
592
+11
265
$44K ﹤0.01%
690
+2
266
$44K ﹤0.01%
408
267
$43K ﹤0.01%
900
+500
268
$42K ﹤0.01%
1,102
269
$42K ﹤0.01%
718
+115
270
$41K ﹤0.01%
353
-84
271
$41K ﹤0.01%
800
272
$40K ﹤0.01%
635
273
$40K ﹤0.01%
+733
274
$39K ﹤0.01%
891
275
$39K ﹤0.01%
699
9 10
11
12 13