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
301
$33K ﹤0.01%
192
+162
302
$33K ﹤0.01%
+200
303
$33K ﹤0.01%
492
304
$32K ﹤0.01%
236
+200
305
$31K ﹤0.01%
600
306
$31K ﹤0.01%
551
307
$31K ﹤0.01%
588
+125
308
$31K ﹤0.01%
770
309
$31K ﹤0.01%
200
310
$30K ﹤0.01%
552
311
$30K ﹤0.01%
400
312
$30K ﹤0.01%
+203
313
$29K ﹤0.01%
730
+171
314
$29K ﹤0.01%
112
+3
315
$29K ﹤0.01%
355
+41
316
$29K ﹤0.01%
1,125
317
$29K ﹤0.01%
127
318
$28K ﹤0.01%
392
319
$28K ﹤0.01%
231
+60
320
$28K ﹤0.01%
662
+8
321
$28K ﹤0.01%
705
322
– –
0
323
$28K ﹤0.01%
162
324
$28K ﹤0.01%
400
325
$27K ﹤0.01%
490
11 12
13
14 15