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
476
$4K ﹤0.01%
137
477
$4K ﹤0.01%
66
478
$4K ﹤0.01%
302
479
$4K ﹤0.01%
111
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
67
482
$4K ﹤0.01%
+211
483
$4K ﹤0.01%
+54
484
$4K ﹤0.01%
200
485
$4K ﹤0.01%
439
486
$4K ﹤0.01%
116
487
$4K ﹤0.01%
82
488
$4K ﹤0.01%
101
489
$4K ﹤0.01%
163
490
$3K ﹤0.01%
36
491
$3K ﹤0.01%
47
492
$3K ﹤0.01%
169
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
232
+155
495
$3K ﹤0.01%
+95
496
$3K ﹤0.01%
257
497
$3K ﹤0.01%
+112
498
$3K ﹤0.01%
400
499
$3K ﹤0.01%
146
500
$3K ﹤0.01%
300
18 19
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