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
276
$40K ﹤0.01%
206
-2
277
$40K ﹤0.01%
+1,250
278
$40K ﹤0.01%
381
-40
279
$39K ﹤0.01%
635
280
$39K ﹤0.01%
1,102
281
$38K ﹤0.01%
752
-38
282
– –
0
283
$38K ﹤0.01%
353
284
$38K ﹤0.01%
455
-24
285
$38K ﹤0.01%
500
286
$38K ﹤0.01%
+765
287
$37K ﹤0.01%
1,215
+384
288
$37K ﹤0.01%
287
289
$36K ﹤0.01%
2,524
290
$36K ﹤0.01%
409
-483
291
$36K ﹤0.01%
652
-78
292
$36K ﹤0.01%
2,900
293
$36K ﹤0.01%
301
294
$35K ﹤0.01%
2,412
295
$35K ﹤0.01%
281
296
$35K ﹤0.01%
+528
297
$35K ﹤0.01%
735
298
$34K ﹤0.01%
550
299
$34K ﹤0.01%
304
+1
300
$34K ﹤0.01%
800
10 11
12
13 14