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
376
$18K ﹤0.01%
50
377
$18K ﹤0.01%
237
378
$18K ﹤0.01%
593
379
$18K ﹤0.01%
371
-81
380
$18K ﹤0.01%
900
381
$18K ﹤0.01%
312
382
$18K ﹤0.01%
+50
383
$18K ﹤0.01%
401
384
$18K ﹤0.01%
800
385
$18K ﹤0.01%
700
386
$18K ﹤0.01%
1,100
387
$18K ﹤0.01%
200
388
$17K ﹤0.01%
+460
389
$17K ﹤0.01%
656
390
$17K ﹤0.01%
908
+100
391
$17K ﹤0.01%
267
+67
392
$17K ﹤0.01%
560
393
$17K ﹤0.01%
145
+127
394
$17K ﹤0.01%
823
395
$16K ﹤0.01%
44
396
– –
0
397
$16K ﹤0.01%
+463
398
$16K ﹤0.01%
+472
399
$16K ﹤0.01%
315
400
$16K ﹤0.01%
200
14 15
16
17 18