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
401
$17K ﹤0.01%
833
402
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300
403
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100
404
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641
405
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656
406
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900
407
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312
408
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1,000
409
$16K ﹤0.01%
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750
411
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200
412
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50
413
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1,100
414
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415
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100
416
$15K ﹤0.01%
121
+42
417
$15K ﹤0.01%
413
+5
418
$15K ﹤0.01%
44
419
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202
-100
420
$15K ﹤0.01%
723
+223
421
$15K ﹤0.01%
192
+6
422
$15K ﹤0.01%
910
+2
423
$15K ﹤0.01%
800
424
$15K ﹤0.01%
93
425
$14K ﹤0.01%
360
15 16
17
18 19