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
$228M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.03M
3
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M

Top Sells

1
+$3.56M
2
+$628K
3
+$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
VOD icon
Vodafone
VOD
+$389K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.46%
3 Energy 2.01%
4 Financials 1.41%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.24%
8,719
+32
27
$527K 0.23%
9,312
+11
28
$521K 0.23%
11,865
+537
29
$518K 0.23%
+5,962
30
$507K 0.22%
11,727
-95
31
$503K 0.22%
+20,136
32
$494K 0.22%
13,419
-10,563
33
$492K 0.22%
6,223
-256
34
$470K 0.21%
5,627
+13
35
$422K 0.18%
8,478
+69
36
$415K 0.18%
10,737
-8,324
37
$399K 0.17%
13,091
+4,781
38
$398K 0.17%
10,123
+3,326
39
$395K 0.17%
9,654
+96
40
$379K 0.17%
10,118
+2,117
41
$369K 0.16%
+5,487
42
$365K 0.16%
2,907
+135
43
$364K 0.16%
5,151
+1,783
44
$363K 0.16%
+1,927
45
$357K 0.16%
+6,878
46
$355K 0.16%
4,435
+15
47
$350K 0.15%
3,748
+8
48
$335K 0.15%
11,159
49
$321K 0.14%
+4,388
50
$303K 0.13%
+5,558
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