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
676
$2K ﹤0.01%
14
677
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43
678
$1K ﹤0.01%
82
679
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29
-2
680
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120
681
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14
682
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683
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32
684
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150
685
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35
686
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+6
687
$1K ﹤0.01%
26
688
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689
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690
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294
691
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354
692
$1K ﹤0.01%
43
693
$1K ﹤0.01%
+9
694
$1K ﹤0.01%
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695
$1K ﹤0.01%
13
696
$1K ﹤0.01%
+2
697
$1K ﹤0.01%
16
+4
698
$1K ﹤0.01%
54
699
$1K ﹤0.01%
276
-93
700
$1K ﹤0.01%
22
26 27
28
29 30