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
$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
326
$17K ﹤0.01%
+480
327
$17K ﹤0.01%
348
+3
328
$17K ﹤0.01%
201
329
$17K ﹤0.01%
700
330
$17K ﹤0.01%
166
+148
331
$17K ﹤0.01%
100
332
$16K ﹤0.01%
+549
333
$16K ﹤0.01%
237
334
$16K ﹤0.01%
316
+2
335
$16K ﹤0.01%
1,125
336
$16K ﹤0.01%
1,094
337
$16K ﹤0.01%
125
338
$16K ﹤0.01%
317
-444
339
$16K ﹤0.01%
158
340
$15K ﹤0.01%
539
341
$15K ﹤0.01%
835
342
$15K ﹤0.01%
656
343
$15K ﹤0.01%
193
-23
344
$15K ﹤0.01%
+315
345
$15K ﹤0.01%
843
346
$15K ﹤0.01%
381
+1
347
– –
0
348
$15K ﹤0.01%
262
349
$15K ﹤0.01%
200
350
$15K ﹤0.01%
100
12 13
14
15 16