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
501
$3K ﹤0.01%
65
502
$3K ﹤0.01%
120
503
$3K ﹤0.01%
+101
504
$3K ﹤0.01%
50
505
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91
506
– –
0
507
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+100
508
$3K ﹤0.01%
76
-546
509
$3K ﹤0.01%
1,142
510
– –
0
511
$3K ﹤0.01%
44
512
$2K ﹤0.01%
700
513
$2K ﹤0.01%
435
514
$2K ﹤0.01%
90
515
$2K ﹤0.01%
24
516
$2K ﹤0.01%
120
517
$2K ﹤0.01%
36
518
$2K ﹤0.01%
276
519
$2K ﹤0.01%
4
520
$2K ﹤0.01%
100
521
$2K ﹤0.01%
16
522
$2K ﹤0.01%
100
523
$2K ﹤0.01%
+80
524
$2K ﹤0.01%
54
525
$2K ﹤0.01%
50
19 20
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