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
$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
301
$29K ﹤0.01%
600
302
$29K ﹤0.01%
277
303
$29K ﹤0.01%
464
304
$28K ﹤0.01%
186
305
$28K ﹤0.01%
606
306
$28K ﹤0.01%
332
+82
307
– –
0
308
$28K ﹤0.01%
705
309
$28K ﹤0.01%
600
310
$28K ﹤0.01%
1,500
311
$28K ﹤0.01%
1,125
312
$28K ﹤0.01%
551
+1
313
$28K ﹤0.01%
1,100
314
$28K ﹤0.01%
200
315
$28K ﹤0.01%
2,662
316
$27K ﹤0.01%
835
317
$27K ﹤0.01%
490
-162
318
$27K ﹤0.01%
654
319
$27K ﹤0.01%
227
320
$27K ﹤0.01%
263
321
$26K ﹤0.01%
392
322
$26K ﹤0.01%
+1,062
323
$26K ﹤0.01%
109
324
$26K ﹤0.01%
514
+114
325
$26K ﹤0.01%
+162
11 12
13
14 15