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
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
104
653
$3K ﹤0.01%
64
+34
654
$3K ﹤0.01%
+11
655
$3K ﹤0.01%
43
656
$3K ﹤0.01%
350
657
$2K ﹤0.01%
396
-11
658
$2K ﹤0.01%
90
659
$2K ﹤0.01%
700
660
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20
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
80
663
$2K ﹤0.01%
354
664
$2K ﹤0.01%
42
665
$2K ﹤0.01%
+90
666
$2K ﹤0.01%
29
667
$2K ﹤0.01%
200
668
$2K ﹤0.01%
+53
669
$2K ﹤0.01%
24
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670
$2K ﹤0.01%
+100
671
$2K ﹤0.01%
369
672
$2K ﹤0.01%
40
673
$2K ﹤0.01%
56
674
$2K ﹤0.01%
56
675
$2K ﹤0.01%
202
25 26
27
28 29