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
301
$21K ﹤0.01%
511
302
$21K ﹤0.01%
200
303
$21K ﹤0.01%
400
304
$20K ﹤0.01%
332
-46
305
$20K ﹤0.01%
1,631
306
$20K ﹤0.01%
410
307
$20K ﹤0.01%
281
308
$20K ﹤0.01%
760
+18
309
$20K ﹤0.01%
1,181
310
$20K ﹤0.01%
420
311
$19K ﹤0.01%
434
312
$19K ﹤0.01%
607
-14
313
$19K ﹤0.01%
404
+4
314
$19K ﹤0.01%
298
-49
315
$19K ﹤0.01%
352
316
$19K ﹤0.01%
+247
317
$19K ﹤0.01%
1,045
+126
318
$19K ﹤0.01%
610
+600
319
$19K ﹤0.01%
91
320
$18K ﹤0.01%
132
-38
321
$18K ﹤0.01%
451
322
$18K ﹤0.01%
483
323
$18K ﹤0.01%
269
+150
324
$18K ﹤0.01%
150
325
$18K ﹤0.01%
242
11 12
13
14 15