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
301
$33K ﹤0.01%
370
-24
302
$33K ﹤0.01%
686
+1
303
$33K ﹤0.01%
301
304
$33K ﹤0.01%
370
-2,093
305
$33K ﹤0.01%
277
306
$32K ﹤0.01%
400
307
$31K ﹤0.01%
400
308
– –
0
309
$31K ﹤0.01%
+2,076
310
$31K ﹤0.01%
392
+342
311
– –
0
312
$30K ﹤0.01%
891
313
$30K ﹤0.01%
603
314
$30K ﹤0.01%
770
-23
315
$30K ﹤0.01%
464
-26
316
$29K ﹤0.01%
238
317
$29K ﹤0.01%
106
318
– –
0
319
$29K ﹤0.01%
1,500
320
$29K ﹤0.01%
201
321
$28K ﹤0.01%
406
322
$28K ﹤0.01%
1,100
323
$27K ﹤0.01%
705
+515
324
$27K ﹤0.01%
200
325
$26K ﹤0.01%
186
+45
11 12
13
14 15