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
576
$5K ﹤0.01%
800
577
$5K ﹤0.01%
82
578
$5K ﹤0.01%
26
-30
579
$5K ﹤0.01%
+2,000
580
$5K ﹤0.01%
1,332
581
$5K ﹤0.01%
14,000
582
$5K ﹤0.01%
44
583
$4K ﹤0.01%
+200
584
$4K ﹤0.01%
36
585
$4K ﹤0.01%
75
586
$4K ﹤0.01%
100
-25
587
$4K ﹤0.01%
232
-190
588
$4K ﹤0.01%
68
-12
589
$4K ﹤0.01%
+100
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
54
592
$4K ﹤0.01%
+400
593
$4K ﹤0.01%
128
594
$4K ﹤0.01%
106
+1
595
$4K ﹤0.01%
145
596
$4K ﹤0.01%
37
597
$4K ﹤0.01%
36
-25
598
$4K ﹤0.01%
+70
599
$4K ﹤0.01%
124
600
$4K ﹤0.01%
77
22 23
24
25 26