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
$1.21B
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
276
$36K ﹤0.01%
301
277
$36K ﹤0.01%
301
278
$35K ﹤0.01%
445
-61
279
$35K ﹤0.01%
281
280
$34K ﹤0.01%
370
281
$34K ﹤0.01%
603
282
$34K ﹤0.01%
305
+1
283
$33K ﹤0.01%
106
284
$33K ﹤0.01%
891
285
$33K ﹤0.01%
+623
286
$33K ﹤0.01%
392
287
– –
0
288
$32K ﹤0.01%
238
289
$32K ﹤0.01%
358
+108
290
$32K ﹤0.01%
400
291
$32K ﹤0.01%
699
+300
292
$31K ﹤0.01%
408
+101
293
$31K ﹤0.01%
770
294
$31K ﹤0.01%
735
295
$30K ﹤0.01%
400
296
$30K ﹤0.01%
406
297
$30K ﹤0.01%
573
-593
298
$30K ﹤0.01%
492
+292
299
$29K ﹤0.01%
552
-200
300
– –
0
10 11
12
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