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
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$701K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
TT icon
Trane Technologies
TT
+$231K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$950K
4
VOD icon
Vodafone
VOD
+$927K
5
VV icon
Vanguard Large-Cap ETF
VV
+$609K

Sector Composition

1 Technology 4.02%
2 Communication Services 2.73%
3 Energy 1.94%
4 Financials 1.81%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.29%
11,839
-4,532
27
$534K 0.26%
6,479
-531
28
$530K 0.26%
34,071
-6,773
29
$499K 0.25%
8,687
+504
30
$476K 0.24%
11,822
+150
31
$466K 0.23%
5,614
-727
32
$466K 0.23%
11,328
+12
33
$431K 0.21%
9,301
-140
34
$396K 0.2%
11,159
+1,794
35
$382K 0.19%
8,409
-2,845
36
$378K 0.19%
2,772
-1,419
37
$366K 0.18%
9,558
-2,706
38
$348K 0.17%
3,740
+11
39
$338K 0.17%
4,420
-560
40
$321K 0.16%
12,228
+93
41
$307K 0.15%
8,001
-2,296
42
$294K 0.15%
1,776
-185
43
$285K 0.14%
2,397
+1
44
$280K 0.14%
10,788
-8,680
45
$279K 0.14%
2,884
46
$275K 0.14%
17,839
-2,977
47
$270K 0.13%
6,797
+281
48
$241K 0.12%
8,310
-521
49
$238K 0.12%
+12,127
50
$231K 0.11%
+8,271
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