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
351
$22K ﹤0.01%
125
352
– –
0
353
$21K ﹤0.01%
1,631
354
$21K ﹤0.01%
326
+2
355
– –
0
356
$21K ﹤0.01%
230
357
$21K ﹤0.01%
333
358
$21K ﹤0.01%
1,212
-121
359
$21K ﹤0.01%
228
360
$20K ﹤0.01%
541
+1
361
$20K ﹤0.01%
171
362
$20K ﹤0.01%
348
363
$20K ﹤0.01%
317
+1
364
$20K ﹤0.01%
320
-100
365
$19K ﹤0.01%
220
+100
366
$19K ﹤0.01%
641
367
$19K ﹤0.01%
300
368
$19K ﹤0.01%
200
369
$19K ﹤0.01%
400
370
$19K ﹤0.01%
150
371
$19K ﹤0.01%
1,289
-61
372
$19K ﹤0.01%
269
373
$19K ﹤0.01%
100
374
$19K ﹤0.01%
100
375
$19K ﹤0.01%
241
13 14
15
16 17