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
276
$25K 0.01%
550
277
– –
0
278
$25K 0.01%
511
279
$25K 0.01%
700
+200
280
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622
281
– –
0
282
$24K 0.01%
370
283
$24K 0.01%
675
284
$24K 0.01%
600
285
$24K 0.01%
301
+100
286
$24K 0.01%
200
287
$23K 0.01%
552
288
$23K 0.01%
224
289
$23K 0.01%
400
290
$23K 0.01%
609
291
$23K 0.01%
186
292
$23K 0.01%
1,333
293
$23K 0.01%
246
294
$22K 0.01%
499
295
$22K 0.01%
1,094
-244
296
$22K 0.01%
263
+61
297
$21K 0.01%
539
+1
298
$21K 0.01%
500
299
$21K 0.01%
1,333
300
$20K 0.01%
102
10 11
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