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
$193M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$988K
3
+$440K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K

Top Sells

1
+$210K
2
+$193K
3
+$191K
4
CAA
CalAtlantic Group, Inc.
CAA
+$182K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$179K

Sector Composition

1 Technology 4.57%
2 Communication Services 3.89%
3 Energy 2.62%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.32%
7,822
+716
27
$564K 0.29%
40,844
-13,994
28
$548K 0.28%
18,105
+1
29
$532K 0.28%
7,010
+790
30
$504K 0.26%
6,341
-71
31
$492K 0.26%
4,191
-50
32
$478K 0.25%
11,672
+120
33
$466K 0.24%
11,316
+68
34
$465K 0.24%
11,254
+100
35
$440K 0.23%
+4,114
36
$439K 0.23%
19,468
+352
37
$436K 0.23%
8,183
+1,262
38
$435K 0.23%
9,441
+9
39
$418K 0.22%
+4,444
40
$407K 0.21%
12,264
+370
41
$354K 0.18%
10,297
+126
42
$351K 0.18%
20,816
+199
43
$322K 0.17%
3,720
+96
44
$321K 0.17%
4,980
+119
45
$316K 0.16%
+1,869
46
$316K 0.16%
3,729
+9
47
$299K 0.16%
12,135
+15
48
$298K 0.15%
2,816
-365
49
$296K 0.15%
1,961
-1
50
$276K 0.14%
2,396
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