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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.19%
10,884
52
$533K 0.19%
7,196
53
$525K 0.19%
30,860
+2,612
54
$522K 0.19%
3,761
+949
55
$486K 0.17%
5,206
-58
56
$482K 0.17%
12,279
+1,906
57
$470K 0.17%
36,855
-678
58
$451K 0.16%
10,468
59
$444K 0.16%
9,040
-2,694
60
$431K 0.15%
14,322
+634
61
$405K 0.14%
3,784
-1
62
$398K 0.14%
13,612
+3,228
63
$388K 0.14%
5,825
64
$386K 0.14%
2,859
+153
65
$383K 0.14%
5,373
+1,586
66
$378K 0.13%
9,025
-2,889
67
$372K 0.13%
8,573
68
$348K 0.12%
2,267
+5
69
$328K 0.12%
12,360
+3,596
70
$313K 0.11%
11,403
+879
71
$307K 0.11%
2,866
72
$293K 0.1%
19,553
+421
73
$290K 0.1%
1,783
74
$290K 0.1%
9,108
+17
75
$288K 0.1%
7,138
-206
1 2
3
4 5