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
551
$6K ﹤0.01%
182
552
$6K ﹤0.01%
+116
553
$6K ﹤0.01%
+177
554
$6K ﹤0.01%
125
555
$6K ﹤0.01%
50
556
$6K ﹤0.01%
100
557
$6K ﹤0.01%
+150
558
$6K ﹤0.01%
208
+193
559
$6K ﹤0.01%
351
+4
560
$6K ﹤0.01%
100
561
$6K ﹤0.01%
34
+20
562
$6K ﹤0.01%
114
563
$6K ﹤0.01%
183
564
$5K ﹤0.01%
+125
565
$5K ﹤0.01%
100
566
$5K ﹤0.01%
276
567
$5K ﹤0.01%
+684
568
$5K ﹤0.01%
250
+100
569
$5K ﹤0.01%
267
570
$5K ﹤0.01%
83
571
$5K ﹤0.01%
80
572
$5K ﹤0.01%
36
+3
573
$5K ﹤0.01%
89
574
$5K ﹤0.01%
+96
575
– –
0
21 22
23
24 25