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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.2M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$2.32M
2
+$769K
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.12%
26,397
-5,738
27
$1.34M 0.12%
12,674
+2,406
28
$1.24M 0.11%
22,449
+185
29
$1.24M 0.11%
+12,019
30
$1.22M 0.11%
9,458
+299
31
$1.19M 0.11%
7,755
-442
32
$1.09M 0.1%
24,354
-512
33
$1.05M 0.09%
+16,320
34
$990K 0.09%
13,299
-397
35
$945K 0.08%
96,984
+25,200
36
$871K 0.08%
13,125
+412
37
$820K 0.07%
17,034
38
$819K 0.07%
4,141
+250
39
$808K 0.07%
10,339
-112
40
$805K 0.07%
3,331
-2,605
41
$802K 0.07%
7,072
-660
42
$795K 0.07%
24,290
-3,013
43
$770K 0.07%
8,830
-19
44
$765K 0.07%
7,205
-72
45
$764K 0.07%
3
46
$736K 0.07%
30,358
+1,278
47
$686K 0.06%
15,298
-88
48
$662K 0.06%
16,998
-954
49
$646K 0.06%
7,281
+35
50
$638K 0.06%
5,406
-2,454
1
2
3 4 5