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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$471K
2
+$244K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$216K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.11%
13,118
+444
27
$1.33M 0.11%
8,138
+383
28
$1.29M 0.11%
24,179
-2,218
29
$1.22M 0.1%
24,692
+338
30
$1.21M 0.1%
21,982
-467
31
$1.1M 0.09%
10,460
-1,559
32
$1.09M 0.09%
15,606
-714
33
$1.07M 0.09%
4,230
+89
34
$1.03M 0.09%
15,159
+2,034
35
$891K 0.07%
87,786
-9,198
36
$850K 0.07%
17,034
37
$824K 0.07%
3
38
$821K 0.07%
24,305
+15
39
$804K 0.07%
7,075
+3
40
$798K 0.07%
10,339
41
$783K 0.06%
8,602
-228
42
$765K 0.06%
30,204
-154
43
$751K 0.06%
5,656
+2,432
44
$746K 0.06%
11,762
-1,537
45
$700K 0.06%
7,103
-102
46
$689K 0.06%
15,303
+5
47
$666K 0.05%
3,897
+168
48
$666K 0.05%
2,650
-681
49
$664K 0.05%
5,460
+54
50
$642K 0.05%
16,673
-325
1
2
3 4 5