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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.05%
4,006
+92
52
$625K 0.05%
19,606
-422
53
$589K 0.05%
7,296
+100
54
$581K 0.05%
6,946
+1,548
55
$560K 0.04%
3,011
+265
56
$560K 0.04%
4,673
+300
57
$530K 0.04%
2,697
58
$526K 0.04%
8,577
-191
59
$512K 0.04%
19,664
+2,006
60
$487K 0.04%
8,815
+4,491
61
$480K 0.04%
1,787
-169
62
$479K 0.04%
13,924
-331
63
$466K 0.04%
7,664
-679
64
$460K 0.04%
2,200
+1,517
65
$454K 0.04%
9,612
+387
66
$447K 0.03%
13,575
+1,626
67
$443K 0.03%
1,442
+13
68
$432K 0.03%
3,182
69
$421K 0.03%
7,842
-57
70
$405K 0.03%
3,168
-1,360
71
$399K 0.03%
2,563
+148
72
$398K 0.03%
4,801
+7
73
$395K 0.03%
2,006
+306
74
$393K 0.03%
6,532
+1,067
75
$390K 0.03%
10,188
+217
1 2
3
4 5