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
626
$3K ﹤0.01%
15
627
$3K ﹤0.01%
80
628
$3K ﹤0.01%
80
629
$3K ﹤0.01%
54
630
$3K ﹤0.01%
177
-167
631
$3K ﹤0.01%
140
632
$3K ﹤0.01%
100
633
$3K ﹤0.01%
1,300
634
$3K ﹤0.01%
51
+8
635
$3K ﹤0.01%
300
636
$3K ﹤0.01%
56
637
– –
0
638
$3K ﹤0.01%
10
639
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-200
640
$3K ﹤0.01%
21
641
$3K ﹤0.01%
686
642
$3K ﹤0.01%
172
643
$3K ﹤0.01%
100
644
$2K ﹤0.01%
385
645
$2K ﹤0.01%
90
646
$2K ﹤0.01%
37
-134
647
$2K ﹤0.01%
50
648
$2K ﹤0.01%
500
649
$2K ﹤0.01%
700
650
$2K ﹤0.01%
20
24 25
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27 28