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
726
$1K ﹤0.01%
+31
727
$1K ﹤0.01%
38
728
$1K ﹤0.01%
17
729
$1K ﹤0.01%
6
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
16
732
$1K ﹤0.01%
+117
733
$1K ﹤0.01%
500
734
$1K ﹤0.01%
+200
735
– –
-5
736
$0 ﹤0.01%
4
737
– –
-230
738
– –
-294
739
– –
-325
740
– –
-38
741
– –
-92
742
$0 ﹤0.01%
2
743
$0 ﹤0.01%
16
744
$0 ﹤0.01%
1
745
$0 ﹤0.01%
4
746
– –
-765
747
– –
-134
748
– –
-113
749
– –
-1,265
750
– –
-98
28 29
30
31 32