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
$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
501
– –
0
502
$8K ﹤0.01%
100
503
$8K ﹤0.01%
137
504
$8K ﹤0.01%
1,020
505
$8K ﹤0.01%
+178
506
$8K ﹤0.01%
248
507
$8K ﹤0.01%
435
508
$8K ﹤0.01%
100
509
$8K ﹤0.01%
50
510
$8K ﹤0.01%
100
511
$8K ﹤0.01%
177
512
$8K ﹤0.01%
126
513
$8K ﹤0.01%
255
514
$7K ﹤0.01%
684
515
$7K ﹤0.01%
206
516
$7K ﹤0.01%
882
517
$7K ﹤0.01%
400
518
$7K ﹤0.01%
1,300
-10
519
$7K ﹤0.01%
203
520
$7K ﹤0.01%
125
521
$7K ﹤0.01%
400
-400
522
$7K ﹤0.01%
+410
523
– –
0
524
$7K ﹤0.01%
100
525
$7K ﹤0.01%
354
+3
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