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
726
$1K ﹤0.01%
211
727
$1K ﹤0.01%
500
728
$0 ﹤0.01%
67
729
$0 ﹤0.01%
26
730
$0 ﹤0.01%
14
731
$0 ﹤0.01%
21
732
– –
-31
733
$0 ﹤0.01%
+9
734
$0 ﹤0.01%
28
735
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0
736
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737
$0 ﹤0.01%
10
738
$0 ﹤0.01%
30
739
– –
-77
740
$0 ﹤0.01%
+2
741
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-8
742
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-1,000
743
– –
-400
744
– –
-113
745
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-147
746
– –
-25
747
$0 ﹤0.01%
16
748
$0 ﹤0.01%
200
749
– –
-750
750
– –
-37
28 29
30
31 32