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
351
$23K ﹤0.01%
88
-8
352
$23K ﹤0.01%
307
-53
353
$23K ﹤0.01%
1,125
354
$23K ﹤0.01%
125
355
$23K ﹤0.01%
2,662
+2,624
356
$22K ﹤0.01%
12
357
$22K ﹤0.01%
480
-54
358
$22K ﹤0.01%
559
-787
359
$22K ﹤0.01%
739
360
$22K ﹤0.01%
171
361
$22K ﹤0.01%
504
362
$22K ﹤0.01%
396
+77
363
$22K ﹤0.01%
394
364
$22K ﹤0.01%
+400
365
$21K ﹤0.01%
250
-12
366
$21K ﹤0.01%
544
367
$21K ﹤0.01%
250
-22
368
$21K ﹤0.01%
324
+1
369
$21K ﹤0.01%
726
-4
370
$21K ﹤0.01%
150
371
$21K ﹤0.01%
328
372
$21K ﹤0.01%
333
+48
373
$21K ﹤0.01%
316
374
$21K ﹤0.01%
+823
375
$21K ﹤0.01%
1,333
13 14
15
16 17