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
376
$20K ﹤0.01%
486
377
$20K ﹤0.01%
1,631
378
$20K ﹤0.01%
734
379
$20K ﹤0.01%
316
+1
380
$20K ﹤0.01%
+228
381
$19K ﹤0.01%
+200
382
$19K ﹤0.01%
400
-12
383
$19K ﹤0.01%
808
-89
384
$19K ﹤0.01%
348
385
– –
0
386
$19K ﹤0.01%
200
387
$19K ﹤0.01%
400
-55
388
$18K ﹤0.01%
641
389
$18K ﹤0.01%
237
390
$18K ﹤0.01%
593
-800
391
$18K ﹤0.01%
325
+114
392
$18K ﹤0.01%
100
393
$18K ﹤0.01%
+418
394
$18K ﹤0.01%
312
-93
395
$18K ﹤0.01%
230
396
$18K ﹤0.01%
700
397
$18K ﹤0.01%
50
398
$18K ﹤0.01%
+241
399
$17K ﹤0.01%
560
400
$17K ﹤0.01%
540
14 15
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