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
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$701K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
TT icon
Trane Technologies
TT
+$231K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$950K
4
VOD icon
Vodafone
VOD
+$927K
5
VV icon
Vanguard Large-Cap ETF
VV
+$609K

Sector Composition

1 Technology 4.02%
2 Communication Services 2.73%
3 Energy 1.94%
4 Financials 1.81%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.11%
+3,756
52
$230K 0.11%
2,363
+20
53
$217K 0.11%
+3,368
54
$216K 0.11%
4,680
-739
55
$206K 0.1%
2,918
-101
56
$205K 0.1%
2,358
-1,362
57
$161K 0.08%
+3,560
58
$155K 0.08%
20,000
+5,000
59
$133K 0.07%
+3,027
60
$111K 0.05%
+3,750
61
$88K 0.04%
3,189
62
$81K 0.04%
+14,952
63
$7K ﹤0.01%
+1,230
64
– –
-2,135
65
– –
-4,411
66
– –
-2,816
67
– –
-835
68
– –
-915
69
– –
-5,407
70
– –
-4,187
71
– –
-1,869
72
– –
-4,444
73
– –
-775
74
– –
-1,823
75
– –
-4,114
1 2
3
4