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
351
$14K 0.01%
+230
352
$14K 0.01%
333
353
$14K 0.01%
238
354
$14K 0.01%
893
355
$13K ﹤0.01%
325
+159
356
$13K ﹤0.01%
656
357
$13K ﹤0.01%
252
+1
358
$13K ﹤0.01%
401
-100
359
$13K ﹤0.01%
278
360
$12K ﹤0.01%
386
+6
361
$12K ﹤0.01%
+200
362
$12K ﹤0.01%
202
363
$12K ﹤0.01%
226
-108
364
$12K ﹤0.01%
200
365
$12K ﹤0.01%
332
366
$12K ﹤0.01%
300
367
$12K ﹤0.01%
138
368
$12K ﹤0.01%
399
369
$12K ﹤0.01%
248
370
$12K ﹤0.01%
230
371
$12K ﹤0.01%
121
372
– –
0
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$11K ﹤0.01%
168
+1
374
$11K ﹤0.01%
641
375
$11K ﹤0.01%
200
13 14
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