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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
200
452
$5K ﹤0.01%
53
453
$5K ﹤0.01%
150
454
$5K ﹤0.01%
+100
455
$5K ﹤0.01%
203
456
$5K ﹤0.01%
+1,020
457
$5K ﹤0.01%
+265
458
$5K ﹤0.01%
100
459
$5K ﹤0.01%
68
460
$5K ﹤0.01%
172
461
$5K ﹤0.01%
334
-251
462
$5K ﹤0.01%
111
+1
463
$5K ﹤0.01%
144
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
1,333
466
$5K ﹤0.01%
209
467
$5K ﹤0.01%
350
468
$4K ﹤0.01%
100
469
$4K ﹤0.01%
101
470
$4K ﹤0.01%
589
-21
471
$4K ﹤0.01%
90
472
$4K ﹤0.01%
80
473
$4K ﹤0.01%
60
474
$4K ﹤0.01%
+72
475
$4K ﹤0.01%
175
-3
17 18
19
20 21