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
626
$3K ﹤0.01%
100
627
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36
-157
628
$3K ﹤0.01%
15
629
$3K ﹤0.01%
80
630
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80
631
$3K ﹤0.01%
96
632
$3K ﹤0.01%
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633
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60
634
$3K ﹤0.01%
50
635
$3K ﹤0.01%
106
636
$3K ﹤0.01%
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637
$3K ﹤0.01%
25
638
$3K ﹤0.01%
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639
$3K ﹤0.01%
300
640
$3K ﹤0.01%
56
641
– –
0
642
$3K ﹤0.01%
+441
643
$3K ﹤0.01%
34
644
$3K ﹤0.01%
10
645
$3K ﹤0.01%
+21
646
$3K ﹤0.01%
140
-200
647
$3K ﹤0.01%
392
648
$3K ﹤0.01%
100
649
$3K ﹤0.01%
104
650
$3K ﹤0.01%
350
24 25
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