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
626
$3K ﹤0.01%
91
627
$3K ﹤0.01%
+38
628
$3K ﹤0.01%
100
629
$3K ﹤0.01%
113
630
$3K ﹤0.01%
100
631
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15
632
$3K ﹤0.01%
80
633
$3K ﹤0.01%
54
634
$3K ﹤0.01%
60
635
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50
636
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106
-57
637
$3K ﹤0.01%
177
638
$3K ﹤0.01%
140
639
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25
640
$3K ﹤0.01%
157
641
$3K ﹤0.01%
43
642
$3K ﹤0.01%
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643
$3K ﹤0.01%
300
644
$3K ﹤0.01%
34
645
$3K ﹤0.01%
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646
$3K ﹤0.01%
10
+8
647
$3K ﹤0.01%
26
648
$3K ﹤0.01%
230
649
$3K ﹤0.01%
116
650
$3K ﹤0.01%
1,142
24 25
26
27 28