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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.08%
7,392
+42
52
$600K 0.08%
5,098
-60
53
$596K 0.07%
6,005
+28
54
$592K 0.07%
2,866
-652
55
$540K 0.07%
7,195
56
$531K 0.07%
8,896
+787
57
$506K 0.06%
3,985
+28
58
$505K 0.06%
14,734
+4,344
59
$493K 0.06%
36,501
+5,919
60
$491K 0.06%
6,311
-187
61
$480K 0.06%
15,720
+932
62
$471K 0.06%
11,671
+576
63
$456K 0.06%
7,135
+2,160
64
$452K 0.06%
4,408
-71
65
$430K 0.05%
2,729
+101
66
$425K 0.05%
10,884
67
$421K 0.05%
8,134
-43
68
$420K 0.05%
3,846
+926
69
$415K 0.05%
3,896
+112
70
$414K 0.05%
30,993
+3,453
71
$403K 0.05%
14,314
+4,725
72
$402K 0.05%
7,822
+1,000
73
$392K 0.05%
2,613
74
$374K 0.05%
10,468
75
$373K 0.05%
9,126
+1,964
1 2
3
4 5