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
$228M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.03M
3
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M

Top Sells

1
+$3.56M
2
+$628K
3
+$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
VOD icon
Vodafone
VOD
+$389K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.46%
3 Energy 2.01%
4 Financials 1.41%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.13%
1,776
52
$290K 0.13%
18,587
+748
53
$285K 0.12%
11,402
+614
54
$282K 0.12%
11,076
-1,152
55
$277K 0.12%
+3,413
56
$275K 0.12%
+6,427
57
$268K 0.12%
2,397
58
$261K 0.11%
2,976
-4,943
59
$258K 0.11%
2,884
60
$243K 0.11%
12,127
61
$230K 0.1%
8,271
62
$223K 0.1%
+5,418
63
$219K 0.1%
+4,023
64
$218K 0.1%
2,168
-195
65
$213K 0.09%
+1,730
66
$212K 0.09%
3,708
-48
67
$208K 0.09%
2,959
+41
68
$203K 0.09%
+5,134
69
$195K 0.09%
2,388
+30
70
$186K 0.08%
+1,755
71
$148K 0.06%
3,560
72
$83K 0.04%
14,952
73
$32K 0.01%
1,333
-1,856
74
– –
-10,884
75
– –
-3,750
1 2
3
4