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
376
$11K ﹤0.01%
188
377
$11K ﹤0.01%
200
378
$11K ﹤0.01%
1,000
379
$11K ﹤0.01%
200
380
$11K ﹤0.01%
100
381
$11K ﹤0.01%
539
382
$11K ﹤0.01%
892
-200
383
$10K ﹤0.01%
400
384
$10K ﹤0.01%
171
385
$10K ﹤0.01%
100
386
$10K ﹤0.01%
286
387
$10K ﹤0.01%
+230
388
– –
0
389
$10K ﹤0.01%
300
390
$10K ﹤0.01%
100
391
$10K ﹤0.01%
575
+5
392
$10K ﹤0.01%
517
393
$10K ﹤0.01%
760
+11
394
$10K ﹤0.01%
336
395
$9K ﹤0.01%
680
396
$9K ﹤0.01%
50
397
$9K ﹤0.01%
284
398
$9K ﹤0.01%
325
399
$8K ﹤0.01%
189
400
$8K ﹤0.01%
733
14 15
16
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