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
376
$20K ﹤0.01%
389
-184
377
$20K ﹤0.01%
261
-147
378
$20K ﹤0.01%
526
-200
379
$20K ﹤0.01%
973
-16
380
$20K ﹤0.01%
100
381
$19K ﹤0.01%
593
382
$19K ﹤0.01%
200
383
$19K ﹤0.01%
422
-5
384
$19K ﹤0.01%
371
385
$19K ﹤0.01%
315
386
$19K ﹤0.01%
+5,000
387
$19K ﹤0.01%
348
388
$19K ﹤0.01%
1,289
389
$19K ﹤0.01%
100
390
– –
0
391
$19K ﹤0.01%
823
392
$18K ﹤0.01%
269
+2
393
$18K ﹤0.01%
560
394
$18K ﹤0.01%
+416
395
$18K ﹤0.01%
+315
396
$18K ﹤0.01%
241
397
$17K ﹤0.01%
280
398
$17K ﹤0.01%
+900
399
$17K ﹤0.01%
400
-114
400
$17K ﹤0.01%
200
14 15
16
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