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
326
$26K ﹤0.01%
392
-409
327
$26K ﹤0.01%
606
328
$26K ﹤0.01%
654
329
$26K ﹤0.01%
600
330
$26K ﹤0.01%
600
331
$26K ﹤0.01%
+1,076
332
$26K ﹤0.01%
420
333
$26K ﹤0.01%
263
334
$25K ﹤0.01%
496
335
$25K ﹤0.01%
775
336
$25K ﹤0.01%
314
-240
337
$25K ﹤0.01%
630
338
$25K ﹤0.01%
227
-15
339
$25K ﹤0.01%
989
-7
340
– –
0
341
$25K ﹤0.01%
+487
342
$24K ﹤0.01%
835
343
$24K ﹤0.01%
109
+1
344
$24K ﹤0.01%
452
+81
345
$24K ﹤0.01%
418
+3
346
$24K ﹤0.01%
1,350
+150
347
$24K ﹤0.01%
1,181
348
$23K ﹤0.01%
410
349
$23K ﹤0.01%
667
350
$23K ﹤0.01%
216
+163
12 13
14
15 16