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
276
$39K ﹤0.01%
257
+133
277
$39K ﹤0.01%
+1,128
278
$38K ﹤0.01%
395
+3
279
$38K ﹤0.01%
364
+4
280
$37K ﹤0.01%
211
+25
281
$37K ﹤0.01%
206
282
$37K ﹤0.01%
682
-9
283
$37K ﹤0.01%
370
-229
284
$36K ﹤0.01%
238
285
$36K ﹤0.01%
360
+2
286
– –
0
287
$36K ﹤0.01%
303
+2
288
$36K ﹤0.01%
281
289
$36K ﹤0.01%
306
+1
290
$35K ﹤0.01%
2,524
291
$35K ﹤0.01%
445
292
$35K ﹤0.01%
464
293
$35K ﹤0.01%
301
294
$34K ﹤0.01%
108
+2
295
$34K ﹤0.01%
403
+3
296
$34K ﹤0.01%
2,412
297
$34K ﹤0.01%
600
298
$34K ﹤0.01%
623
299
$34K ﹤0.01%
277
300
– –
0
10 11
12
13 14