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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.19%
18,401
-119
27
$1.49M 0.19%
17,043
+40
28
$1.45M 0.18%
10,217
29
$1.44M 0.18%
9,430
+3,787
30
$1.42M 0.18%
31,623
-12,378
31
$1.36M 0.17%
9,374
+651
32
$1.19M 0.15%
21,951
+1,242
33
$1.18M 0.15%
21,400
-97
34
$1.1M 0.14%
22,671
-1,540
35
$1.03M 0.13%
10,157
+314
36
$1.02M 0.13%
9,436
+277
37
$1.01M 0.13%
122,568
+16,038
38
$972K 0.12%
36,800
+3,784
39
$935K 0.12%
4,959
+301
40
$895K 0.11%
14,283
+1,306
41
$870K 0.11%
6,520
+4
42
$854K 0.11%
4
43
$776K 0.1%
57,266
+2,924
44
$767K 0.1%
7,224
+1,067
45
$762K 0.1%
9,254
+271
46
$751K 0.09%
10,452
+300
47
$747K 0.09%
16,103
+3,199
48
$722K 0.09%
+17,200
49
$695K 0.09%
3,381
-390
50
$663K 0.08%
20,690
+574
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2
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