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%
40
+32
627
$3K ﹤0.01%
47
628
$3K ﹤0.01%
58
-133
629
$3K ﹤0.01%
169
630
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100
-49
631
$3K ﹤0.01%
75
632
$3K ﹤0.01%
91
633
$3K ﹤0.01%
+38
634
$3K ﹤0.01%
100
635
$3K ﹤0.01%
113
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
15
638
$3K ﹤0.01%
157
639
$3K ﹤0.01%
43
640
$3K ﹤0.01%
146
641
$3K ﹤0.01%
300
642
$3K ﹤0.01%
34
643
$3K ﹤0.01%
102
644
$3K ﹤0.01%
+11
645
$3K ﹤0.01%
43
646
$3K ﹤0.01%
350
647
$3K ﹤0.01%
10
+8
648
$3K ﹤0.01%
26
649
$3K ﹤0.01%
230
650
$3K ﹤0.01%
116
24 25
26
27 28