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
326
$26K ﹤0.01%
400
327
$26K ﹤0.01%
487
328
$25K ﹤0.01%
302
-351
329
$25K ﹤0.01%
496
330
$25K ﹤0.01%
314
331
$25K ﹤0.01%
611
-19
332
$25K ﹤0.01%
294
-161
333
$25K ﹤0.01%
726
334
$25K ﹤0.01%
1,076
335
$25K ﹤0.01%
463
+274
336
$25K ﹤0.01%
+127
337
$24K ﹤0.01%
480
338
$24K ﹤0.01%
410
339
$24K ﹤0.01%
667
340
$24K ﹤0.01%
421
+3
341
$24K ﹤0.01%
504
342
$23K ﹤0.01%
486
343
$23K ﹤0.01%
464
-80
344
$23K ﹤0.01%
559
345
$23K ﹤0.01%
393
-823
346
$23K ﹤0.01%
989
347
$23K ﹤0.01%
1,181
348
$22K ﹤0.01%
12
349
$22K ﹤0.01%
427
+102
350
$22K ﹤0.01%
739
12 13
14
15 16