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
476
$4K ﹤0.01%
82
477
$4K ﹤0.01%
+249
478
$4K ﹤0.01%
184
+3
479
$4K ﹤0.01%
+47
480
$3K ﹤0.01%
62
481
$3K ﹤0.01%
169
482
$3K ﹤0.01%
100
483
$3K ﹤0.01%
80
484
$3K ﹤0.01%
36
485
$3K ﹤0.01%
276
486
$3K ﹤0.01%
32
-180
487
$3K ﹤0.01%
74
488
$3K ﹤0.01%
+100
489
$3K ﹤0.01%
274
-100
490
$3K ﹤0.01%
150
491
– –
0
492
$3K ﹤0.01%
177
493
$3K ﹤0.01%
52
494
$3K ﹤0.01%
140
495
$3K ﹤0.01%
400
496
$3K ﹤0.01%
36
497
$3K ﹤0.01%
300
498
$3K ﹤0.01%
17
499
$3K ﹤0.01%
56
500
$3K ﹤0.01%
34
18 19
20
21 22