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
$1.21B
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
476
$10K ﹤0.01%
68
477
$9K ﹤0.01%
200
478
$9K ﹤0.01%
99
479
$9K ﹤0.01%
171
+1
480
$9K ﹤0.01%
124
481
$9K ﹤0.01%
278
482
$9K ﹤0.01%
100
483
$9K ﹤0.01%
154
484
$9K ﹤0.01%
231
485
$9K ﹤0.01%
124
486
$9K ﹤0.01%
880
+854
487
$9K ﹤0.01%
700
488
$9K ﹤0.01%
62
-218
489
$9K ﹤0.01%
208
490
$9K ﹤0.01%
525
-300
491
$9K ﹤0.01%
+200
492
$9K ﹤0.01%
145
493
$8K ﹤0.01%
62
494
$8K ﹤0.01%
773
+11
495
– –
0
496
$8K ﹤0.01%
+154
497
$8K ﹤0.01%
93
498
$8K ﹤0.01%
188
499
$8K ﹤0.01%
175
500
$8K ﹤0.01%
355
-205
18 19
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