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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.2M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$2.32M
2
+$769K
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.05%
3,865
-1
52
$580K 0.05%
20,194
+15
53
$563K 0.05%
3,729
-10
54
$560K 0.05%
12,510
-2,000
55
$504K 0.04%
19,274
+1,162
56
$498K 0.04%
4,308
-80
57
$491K 0.04%
8,030
+3,164
58
$467K 0.04%
14,648
+290
59
$466K 0.04%
8,368
+655
60
$462K 0.04%
8,343
+4
61
$457K 0.04%
6,159
+1,922
62
$456K 0.04%
9,087
-88
63
$442K 0.04%
1,816
-140
64
$442K 0.04%
2,767
+32
65
$437K 0.04%
2,697
66
$417K 0.04%
5,010
-160
67
$410K 0.04%
3,224
-363
68
$409K 0.04%
3,481
+192
69
$392K 0.03%
8,194
+12
70
$391K 0.03%
7,484
+6,124
71
$381K 0.03%
2,768
-273
72
$378K 0.03%
2,195
+25
73
$375K 0.03%
11,983
+25
74
$356K 0.03%
7,634
-729
75
$353K 0.03%
14,640
+300
1 2
3
4 5