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
426
$13K ﹤0.01%
314
427
$13K ﹤0.01%
430
428
$13K ﹤0.01%
1,922
429
$13K ﹤0.01%
+1,000
430
– –
0
431
$13K ﹤0.01%
98
+46
432
– –
0
433
$13K ﹤0.01%
200
+2
434
$13K ﹤0.01%
+496
435
$13K ﹤0.01%
124
436
$13K ﹤0.01%
118
437
$13K ﹤0.01%
+100
438
$13K ﹤0.01%
80
439
$13K ﹤0.01%
236
440
$12K ﹤0.01%
500
441
$12K ﹤0.01%
214
442
$12K ﹤0.01%
186
443
$12K ﹤0.01%
+88
444
– –
0
445
$12K ﹤0.01%
111
446
$12K ﹤0.01%
173
-782
447
$12K ﹤0.01%
10,000
448
$11K ﹤0.01%
+79
449
$11K ﹤0.01%
96
450
$11K ﹤0.01%
188
16 17
18
19 20