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
451
$12K ﹤0.01%
1,326
452
$12K ﹤0.01%
186
453
$12K ﹤0.01%
267
+251
454
$12K ﹤0.01%
+235
455
$12K ﹤0.01%
+124
456
$12K ﹤0.01%
+118
457
$12K ﹤0.01%
336
-114
458
$12K ﹤0.01%
135
459
$12K ﹤0.01%
+80
460
$11K ﹤0.01%
188
461
$11K ﹤0.01%
360
462
$11K ﹤0.01%
98
+78
463
$11K ﹤0.01%
118
464
$11K ﹤0.01%
60
+59
465
$11K ﹤0.01%
+214
466
$11K ﹤0.01%
98
+82
467
$11K ﹤0.01%
27
468
$11K ﹤0.01%
200
-25
469
– –
0
470
$11K ﹤0.01%
111
471
$11K ﹤0.01%
56
+30
472
$10K ﹤0.01%
200
473
$10K ﹤0.01%
99
474
$10K ﹤0.01%
+294
475
$10K ﹤0.01%
+96
17 18
19
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