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
476
$10K ﹤0.01%
1,265
477
$10K ﹤0.01%
278
478
$10K ﹤0.01%
248
479
$10K ﹤0.01%
700
-394
480
$10K ﹤0.01%
209
+1
481
$10K ﹤0.01%
136
482
$10K ﹤0.01%
539
483
$10K ﹤0.01%
189
484
$10K ﹤0.01%
14,000
485
$10K ﹤0.01%
360
-645
486
$9K ﹤0.01%
120
-4
487
$9K ﹤0.01%
+105
488
$9K ﹤0.01%
+230
489
$9K ﹤0.01%
100
490
$9K ﹤0.01%
100
491
$9K ﹤0.01%
231
492
$9K ﹤0.01%
1,000
493
$9K ﹤0.01%
189
-219
494
$9K ﹤0.01%
200
495
$9K ﹤0.01%
100
496
$9K ﹤0.01%
255
497
$8K ﹤0.01%
62
-206
498
$8K ﹤0.01%
762
+11
499
$8K ﹤0.01%
124
500
$8K ﹤0.01%
93
18 19
20
21 22