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
$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
276
$26K ﹤0.01%
1,951
-2,044
277
$26K ﹤0.01%
700
278
$25K ﹤0.01%
370
279
$25K ﹤0.01%
496
280
$25K ﹤0.01%
250
+96
281
$25K ﹤0.01%
404
-88
282
$25K ﹤0.01%
550
283
$25K ﹤0.01%
779
+118
284
$25K ﹤0.01%
294
285
$25K ﹤0.01%
604
286
– –
0
287
$24K ﹤0.01%
+300
288
$24K ﹤0.01%
609
289
$24K ﹤0.01%
2,182
290
$23K ﹤0.01%
540
+402
291
$23K ﹤0.01%
100
292
$23K ﹤0.01%
406
293
$23K ﹤0.01%
400
294
$23K ﹤0.01%
200
295
$22K ﹤0.01%
497
296
$22K ﹤0.01%
544
+86
297
$22K ﹤0.01%
314
+3
298
$22K ﹤0.01%
50
299
$21K ﹤0.01%
499
300
$21K ﹤0.01%
600
10 11
12
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