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
601
$4K ﹤0.01%
102
602
$4K ﹤0.01%
200
603
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91
604
$4K ﹤0.01%
67
605
$4K ﹤0.01%
46
+39
606
$4K ﹤0.01%
+37
607
$4K ﹤0.01%
26
608
$4K ﹤0.01%
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609
$4K ﹤0.01%
100
610
$4K ﹤0.01%
172
611
$4K ﹤0.01%
1,000
612
$4K ﹤0.01%
272
+1
613
$4K ﹤0.01%
116
614
$4K ﹤0.01%
200
615
$4K ﹤0.01%
144
616
$3K ﹤0.01%
40
617
$3K ﹤0.01%
47
618
$3K ﹤0.01%
58
619
$3K ﹤0.01%
169
620
$3K ﹤0.01%
+16
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
+500
623
$3K ﹤0.01%
+50
624
$3K ﹤0.01%
91
625
$3K ﹤0.01%
550
-150
23 24
25
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