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
651
$2K ﹤0.01%
385
-11
652
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90
653
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+20
654
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+50
655
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150
-100
656
$2K ﹤0.01%
700
657
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20
658
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100
659
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354
660
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42
661
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90
662
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29
663
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664
$2K ﹤0.01%
53
665
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24
666
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157
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
43
669
$2K ﹤0.01%
369
670
$2K ﹤0.01%
40
671
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44
672
$2K ﹤0.01%
+19
673
$2K ﹤0.01%
56
674
$2K ﹤0.01%
202
675
$2K ﹤0.01%
100
25 26
27
28 29