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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.41%
135,630
-2,832
27
$1.05M 0.37%
68,880
-1,284
28
$967K 0.35%
20,751
+1,786
29
$962K 0.34%
8,926
30
$947K 0.34%
21,453
+783
31
$886K 0.32%
8,183
+1,550
32
$871K 0.31%
8,938
+118
33
$823K 0.29%
6,464
+351
34
$819K 0.29%
4
35
$813K 0.29%
3,949
+477
36
$794K 0.28%
7,147
-70
37
$774K 0.28%
4,099
-267
38
$724K 0.26%
14,812
+132
39
$717K 0.26%
6,385
-733
40
$676K 0.24%
15,007
+4,115
41
$673K 0.24%
18,458
+2,054
42
$670K 0.24%
25,912
-708
43
$664K 0.24%
5,822
+491
44
$663K 0.24%
8,469
+696
45
$654K 0.23%
13,621
+2,643
46
$649K 0.23%
8,692
+1,995
47
$583K 0.21%
5,513
+1,118
48
$571K 0.2%
41,869
+2,193
49
$564K 0.2%
10,150
+151
50
$549K 0.2%
14,974
-282
1
2
3 4 5