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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
126
452
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209
453
$5K ﹤0.01%
+350
454
$4K ﹤0.01%
100
455
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133
456
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28
457
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81
458
$4K ﹤0.01%
257
459
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60
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461
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156
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150
463
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66
465
$4K ﹤0.01%
302
466
$4K ﹤0.01%
800
467
$4K ﹤0.01%
146
468
$4K ﹤0.01%
150
469
$4K ﹤0.01%
120
470
$4K ﹤0.01%
67
471
$4K ﹤0.01%
55
472
$4K ﹤0.01%
439
473
$4K ﹤0.01%
+116
474
$4K ﹤0.01%
17
475
$4K ﹤0.01%
100
17 18
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20 21