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
326
$27K ﹤0.01%
423
+2
327
$27K ﹤0.01%
1,076
328
$27K ﹤0.01%
+1,674
329
$27K ﹤0.01%
487
330
$26K ﹤0.01%
900
+800
331
$26K ﹤0.01%
295
-549
332
$26K ﹤0.01%
1,430
+1,030
333
– –
0
334
$26K ﹤0.01%
491
-280
335
$25K ﹤0.01%
489
+3
336
$25K ﹤0.01%
465
-15
337
$25K ﹤0.01%
496
338
$25K ﹤0.01%
728
+61
339
$25K ﹤0.01%
611
340
$25K ﹤0.01%
384
+194
341
$25K ﹤0.01%
294
342
$25K ﹤0.01%
127
+2
343
$25K ﹤0.01%
423
-330
344
$25K ﹤0.01%
1,181
345
$25K ﹤0.01%
275
+12
346
$24K ﹤0.01%
267
+47
347
$24K ﹤0.01%
472
+301
348
$24K ﹤0.01%
413
+3
349
$24K ﹤0.01%
840
+5
350
$24K ﹤0.01%
504
12 13
14
15 16