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
576
$5K ﹤0.01%
314
577
$5K ﹤0.01%
+104
578
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579
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66
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580
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+100
581
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582
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100
-100
583
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584
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67
-49
585
– –
0
586
$5K ﹤0.01%
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587
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208
588
$5K ﹤0.01%
100
589
$5K ﹤0.01%
172
590
$4K ﹤0.01%
36
591
$4K ﹤0.01%
25
592
$4K ﹤0.01%
+54
593
$4K ﹤0.01%
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594
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595
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105
+85
596
$4K ﹤0.01%
+100
597
$4K ﹤0.01%
+94
598
$4K ﹤0.01%
160
599
$4K ﹤0.01%
145
600
$4K ﹤0.01%
162
22 23
24
25 26