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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
197
452
$12K ﹤0.01%
150
-119
453
$12K ﹤0.01%
168
-1,081
454
– –
0
455
$11K ﹤0.01%
204
+4
456
$11K ﹤0.01%
188
457
$11K ﹤0.01%
100
458
$11K ﹤0.01%
+333
459
$11K ﹤0.01%
1,000
460
$11K ﹤0.01%
189
461
$11K ﹤0.01%
200
462
$11K ﹤0.01%
111
463
$11K ﹤0.01%
124
464
$11K ﹤0.01%
10,000
465
$11K ﹤0.01%
336
466
$10K ﹤0.01%
99
467
$10K ﹤0.01%
96
468
$10K ﹤0.01%
124
469
$10K ﹤0.01%
+396
470
$10K ﹤0.01%
231
471
$10K ﹤0.01%
1,326
472
$10K ﹤0.01%
+400
473
$10K ﹤0.01%
250
+2
474
$10K ﹤0.01%
700
475
$10K ﹤0.01%
212
+1
17 18
19
20 21