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
526
$2K ﹤0.01%
+42
527
$2K ﹤0.01%
30
528
$2K ﹤0.01%
177
529
$2K ﹤0.01%
200
530
$2K ﹤0.01%
23
531
$2K ﹤0.01%
52
532
$2K ﹤0.01%
+16
533
$2K ﹤0.01%
140
534
$2K ﹤0.01%
10
535
– –
0
536
$2K ﹤0.01%
17
537
$2K ﹤0.01%
126
538
$2K ﹤0.01%
56
539
$2K ﹤0.01%
34
540
$2K ﹤0.01%
56
541
$2K ﹤0.01%
26
542
$2K ﹤0.01%
15
543
$2K ﹤0.01%
88
544
$2K ﹤0.01%
30
545
$2K ﹤0.01%
246
546
$2K ﹤0.01%
1,000
547
$2K ﹤0.01%
230
548
$2K ﹤0.01%
+94
549
$2K ﹤0.01%
100
550
$2K ﹤0.01%
50
20 21
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