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
326
$17K 0.01%
403
327
$17K 0.01%
926
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328
$17K 0.01%
68
329
$17K 0.01%
320
330
$16K 0.01%
201
331
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410
332
$16K 0.01%
311
+2
333
$16K 0.01%
1,125
334
$16K 0.01%
125
335
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100
336
$16K 0.01%
568
337
$16K 0.01%
1,000
338
$16K 0.01%
91
339
$15K 0.01%
36
340
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216
341
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50
342
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307
343
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305
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344
$15K 0.01%
740
345
$15K 0.01%
280
+100
346
$14K 0.01%
267
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347
$14K 0.01%
300
348
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154
349
$14K 0.01%
165
350
$14K 0.01%
304
+1
12 13
14
15 16