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
301
– –
0
302
$20K 0.01%
900
303
$20K 0.01%
297
+92
304
$20K 0.01%
340
+2
305
$20K 0.01%
123
306
$19K 0.01%
1,630
307
$19K 0.01%
835
308
$19K 0.01%
832
309
$19K 0.01%
27
310
$19K 0.01%
378
+1
311
$19K 0.01%
150
312
$19K 0.01%
5,210
+38
313
$18K 0.01%
2,182
314
$18K 0.01%
205
-320
315
$18K 0.01%
400
316
$18K 0.01%
843
317
$18K 0.01%
1,181
318
$18K 0.01%
822
319
$18K 0.01%
200
320
$17K 0.01%
500
321
$17K 0.01%
208
+1
322
$17K 0.01%
483
323
$17K 0.01%
451
+3
324
$17K 0.01%
600
325
$17K 0.01%
340
11 12
13
14 15