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
401
$16K ﹤0.01%
124
-502
402
$16K ﹤0.01%
200
403
– –
0
404
$16K ﹤0.01%
833
-52
405
$16K ﹤0.01%
300
406
$15K ﹤0.01%
100
407
$15K ﹤0.01%
+1,604
408
$15K ﹤0.01%
280
409
$15K ﹤0.01%
373
-45
410
$15K ﹤0.01%
230
411
$15K ﹤0.01%
1,000
412
$15K ﹤0.01%
329
413
$15K ﹤0.01%
+750
414
$15K ﹤0.01%
170
+122
415
$15K ﹤0.01%
316
416
$14K ﹤0.01%
408
417
$14K ﹤0.01%
186
+126
418
$14K ﹤0.01%
843
419
$14K ﹤0.01%
500
420
$14K ﹤0.01%
216
421
$14K ﹤0.01%
230
+158
422
$14K ﹤0.01%
+93
423
$14K ﹤0.01%
2,000
424
– –
0
425
$13K ﹤0.01%
360
15 16
17
18 19