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
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
42
653
$2K ﹤0.01%
90
654
$2K ﹤0.01%
29
655
$2K ﹤0.01%
200
656
$2K ﹤0.01%
16
-35
657
$2K ﹤0.01%
26
+2
658
$2K ﹤0.01%
157
659
$2K ﹤0.01%
40
660
$2K ﹤0.01%
44
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
60
+4
663
$2K ﹤0.01%
202
664
$2K ﹤0.01%
45
+3
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
80
667
$2K ﹤0.01%
30
668
$2K ﹤0.01%
163
669
$2K ﹤0.01%
392
670
$2K ﹤0.01%
+35
671
$2K ﹤0.01%
17
672
$2K ﹤0.01%
1,142
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
38
675
$2K ﹤0.01%
47
+4
25 26
27
28 29