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
676
$2K ﹤0.01%
80
677
$2K ﹤0.01%
+686
678
$2K ﹤0.01%
30
679
$2K ﹤0.01%
+163
680
$2K ﹤0.01%
48
681
$2K ﹤0.01%
17
682
$2K ﹤0.01%
1,142
683
$2K ﹤0.01%
50
684
$2K ﹤0.01%
211
685
$2K ﹤0.01%
43
686
$2K ﹤0.01%
14
-20
687
$2K ﹤0.01%
43
-49
688
$1K ﹤0.01%
82
689
$1K ﹤0.01%
31
690
$1K ﹤0.01%
120
691
$1K ﹤0.01%
14
692
$1K ﹤0.01%
15
693
$1K ﹤0.01%
20
694
$1K ﹤0.01%
32
695
$1K ﹤0.01%
60
696
$1K ﹤0.01%
35
697
$1K ﹤0.01%
26
698
$1K ﹤0.01%
20
699
$1K ﹤0.01%
100
700
$1K ﹤0.01%
294
+100
26 27
28
29 30