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
$193M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$988K
3
+$440K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K

Top Sells

1
+$210K
2
+$193K
3
+$191K
4
CAA
CalAtlantic Group, Inc.
CAA
+$182K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$179K

Sector Composition

1 Technology 4.57%
2 Communication Services 3.89%
3 Energy 2.62%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.14%
4,187
-85
52
$267K 0.14%
3,939
53
$257K 0.13%
2,884
+44
54
$253K 0.13%
+5,419
55
$253K 0.13%
+9,365
56
$248K 0.13%
6,427
57
$241K 0.12%
+8,831
58
$239K 0.12%
2,135
+2
59
$236K 0.12%
3,588
60
$224K 0.12%
6,516
+3
61
$211K 0.11%
+2,343
62
$210K 0.11%
+3,019
63
$204K 0.11%
+4,411
64
$175K 0.09%
+1,823
65
$136K 0.07%
+15,000
66
$127K 0.07%
+5,407
67
$76K 0.04%
+915
68
$75K 0.04%
3,189
69
$40K 0.02%
+835
70
$24K 0.01%
+775
71
– –
-5,280
72
– –
-4
73
– –
-8,713
74
– –
-14,952
75
– –
-10,255
1 2
3
4