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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$471K
2
+$244K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$216K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.05%
5,398
-4,060
52
$606K 0.05%
3,868
+3
53
$597K 0.05%
3,914
+2,465
54
$570K 0.05%
20,028
-166
55
$560K 0.05%
7,196
-85
56
$559K 0.05%
8,768
+400
57
$555K 0.05%
9,408
+1,924
58
$551K 0.05%
4,528
+2,629
59
$505K 0.04%
11,354
-1,156
60
$495K 0.04%
1,956
+140
61
$492K 0.04%
7,003
+4,224
62
$487K 0.04%
4,373
+65
63
$485K 0.04%
8,343
64
$483K 0.04%
7,899
-131
65
$483K 0.04%
14,255
-393
66
$481K 0.04%
2,697
67
$462K 0.04%
17,658
-1,616
68
$451K 0.04%
2,746
-21
69
$446K 0.04%
9,225
+138
70
$416K 0.03%
3,182
71
$411K 0.03%
1,429
+1,341
72
$403K 0.03%
8,193
-1
73
$398K 0.03%
2,132
-63
74
$398K 0.03%
4,794
-216
75
$379K 0.03%
5,204
-955
1 2
3
4 5