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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$15.2M
3
+$5.95M
4
T icon
AT&T
T
+$4.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 4.33%
3 Energy 2.76%
4 Financials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.35%
+7,198
27
$528K 0.3%
+11,552
28
$524K 0.29%
+6,412
29
$506K 0.28%
+7,106
30
$497K 0.28%
+18,104
31
$496K 0.28%
+11,248
32
$482K 0.27%
+6,220
33
$460K 0.26%
+11,154
34
$454K 0.26%
+9,432
35
$434K 0.24%
+4,241
36
$399K 0.22%
+19,116
37
$365K 0.21%
+11,894
38
$356K 0.2%
+6,921
39
$356K 0.2%
+10,171
40
$336K 0.19%
+3,181
41
$319K 0.18%
+20,617
42
$314K 0.18%
+3,624
43
$307K 0.17%
+4,861
44
$301K 0.17%
+12,120
45
$291K 0.16%
+1,962
46
$291K 0.16%
+3,720
47
$265K 0.15%
+2,396
48
$260K 0.15%
+6,427
49
$250K 0.14%
+3,939
50
$245K 0.14%
+4,272
1
2
3