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
676
$2K ﹤0.01%
42
677
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100
678
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80
679
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18
680
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32
681
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30
682
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+392
683
$2K ﹤0.01%
48
+42
684
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17
685
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50
686
$1K ﹤0.01%
82
687
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31
+8
688
$1K ﹤0.01%
120
689
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14
690
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+15
691
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20
692
$1K ﹤0.01%
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693
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694
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695
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194
696
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43
697
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54
698
$1K ﹤0.01%
+23
699
$1K ﹤0.01%
+143
700
$1K ﹤0.01%
44
+16
26 27
28
29 30