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
426
$14K ﹤0.01%
100
427
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200
428
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230
429
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800
430
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+500
431
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817
432
$14K ﹤0.01%
435
433
$14K ﹤0.01%
216
434
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198
+2
435
$14K ﹤0.01%
2,000
436
– –
0
437
$13K ﹤0.01%
+408
438
$13K ﹤0.01%
1,922
439
$13K ﹤0.01%
560
440
$13K ﹤0.01%
197
-253
441
$13K ﹤0.01%
399
442
$13K ﹤0.01%
+148
443
$13K ﹤0.01%
+163
444
$13K ﹤0.01%
10,000
445
$13K ﹤0.01%
100
446
$13K ﹤0.01%
+236
447
$12K ﹤0.01%
400
448
$12K ﹤0.01%
314
449
$12K ﹤0.01%
430
+199
450
$12K ﹤0.01%
500
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