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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.13%
11,441
+122
27
$1.65M 0.13%
8,705
+567
28
$1.38M 0.11%
13,202
+84
29
$1.3M 0.1%
24,502
-190
30
$1.26M 0.1%
4,287
+57
31
$1.25M 0.1%
23,108
-1,071
32
$1.12M 0.09%
10,070
-390
33
$995K 0.08%
92,556
+4,770
34
$942K 0.07%
31,908
+1,704
35
$893K 0.07%
3
36
$880K 0.07%
16,494
-540
37
$852K 0.07%
11,932
+170
38
$840K 0.07%
9,139
+537
39
$814K 0.06%
3,049
+399
40
$792K 0.06%
23,452
-853
41
$751K 0.06%
6,587
-488
42
$750K 0.06%
16,339
+1,036
43
$738K 0.06%
4,290
+422
44
$733K 0.06%
6,816
-287
45
$714K 0.06%
5,775
+315
46
$707K 0.06%
4,009
+112
47
$702K 0.05%
15,662
+503
48
$685K 0.05%
4,872
-784
49
$660K 0.05%
16,485
-188
50
$654K 0.05%
10,344
+5
1
2
3 4 5