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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
185
-201
577
$5K ﹤0.01%
+182
578
$5K ﹤0.01%
144
579
$4K ﹤0.01%
36
580
$4K ﹤0.01%
75
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
36
583
$4K ﹤0.01%
232
584
$4K ﹤0.01%
107
+7
585
$4K ﹤0.01%
54
586
$4K ﹤0.01%
128
587
$4K ﹤0.01%
107
+1
588
$4K ﹤0.01%
60
589
$4K ﹤0.01%
50
590
$4K ﹤0.01%
106
591
$4K ﹤0.01%
27
+2
592
$4K ﹤0.01%
37
-340
593
$4K ﹤0.01%
36
594
$4K ﹤0.01%
124
595
$4K ﹤0.01%
+26
596
$4K ﹤0.01%
146
597
$4K ﹤0.01%
37
+3
598
$4K ﹤0.01%
102
599
$4K ﹤0.01%
301
-100
600
$4K ﹤0.01%
46
22 23
24
25 26