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
351
$24K ﹤0.01%
232
+2
352
$24K ﹤0.01%
393
353
$24K ﹤0.01%
337
+4
354
$23K ﹤0.01%
+2,500
355
$23K ﹤0.01%
464
356
$23K ﹤0.01%
327
+1
357
$23K ﹤0.01%
320
358
$23K ﹤0.01%
+250
359
$22K ﹤0.01%
1,632
+1
360
$22K ﹤0.01%
+1,110
361
– –
0
362
$22K ﹤0.01%
541
363
$22K ﹤0.01%
739
364
$22K ﹤0.01%
318
+1
365
$22K ﹤0.01%
735
366
$22K ﹤0.01%
228
367
$22K ﹤0.01%
401
368
$21K ﹤0.01%
+1,212
369
$21K ﹤0.01%
248
-84
370
– –
0
371
$21K ﹤0.01%
150
372
$21K ﹤0.01%
294
+78
373
$21K ﹤0.01%
202
+2
374
$20K ﹤0.01%
300
375
$20K ﹤0.01%
356
+142
13 14
15
16 17