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
451
$11K ﹤0.01%
+289
452
$11K ﹤0.01%
118
453
$11K ﹤0.01%
+179
454
$11K ﹤0.01%
556
+543
455
$11K ﹤0.01%
27
456
$11K ﹤0.01%
197
457
$11K ﹤0.01%
1,326
458
$11K ﹤0.01%
136
459
$11K ﹤0.01%
641
460
$11K ﹤0.01%
100
461
$11K ﹤0.01%
336
462
$11K ﹤0.01%
360
463
$10K ﹤0.01%
+171
464
$10K ﹤0.01%
105
465
$10K ﹤0.01%
+59
466
$10K ﹤0.01%
576
+300
467
$10K ﹤0.01%
100
468
$10K ﹤0.01%
190
-206
469
$10K ﹤0.01%
189
470
$10K ﹤0.01%
200
471
$10K ﹤0.01%
817
472
$10K ﹤0.01%
211
+2
473
$10K ﹤0.01%
522
474
$10K ﹤0.01%
539
475
$10K ﹤0.01%
386
+201
17 18
19
20 21