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
401
$17K ﹤0.01%
300
402
$17K ﹤0.01%
656
403
$17K ﹤0.01%
+492
404
$17K ﹤0.01%
900
405
$17K ﹤0.01%
+150
406
$17K ﹤0.01%
269
407
$17K ﹤0.01%
800
+400
408
$17K ﹤0.01%
1,100
409
$17K ﹤0.01%
100
410
$16K ﹤0.01%
193
+157
411
$16K ﹤0.01%
315
412
$16K ﹤0.01%
401
413
$16K ﹤0.01%
100
-13
414
$16K ﹤0.01%
+1,246
415
$16K ﹤0.01%
885
416
$15K ﹤0.01%
+44
417
– –
0
418
$15K ﹤0.01%
280
419
$15K ﹤0.01%
843
420
$15K ﹤0.01%
329
421
$15K ﹤0.01%
200
422
$15K ﹤0.01%
200
-525
423
– –
0
424
$15K ﹤0.01%
825
+300
425
$15K ﹤0.01%
300
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