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
726
$0 ﹤0.01%
+3
727
$0 ﹤0.01%
10
728
– –
-1,212
729
– –
-6,000
730
– –
-14,000
731
$0 ﹤0.01%
16
732
$0 ﹤0.01%
+11
733
$0 ﹤0.01%
200
734
$0 ﹤0.01%
+4
735
$0 ﹤0.01%
25
736
– –
-200
737
– –
-108
738
$0 ﹤0.01%
4
739
$0 ﹤0.01%
+3
740
$0 ﹤0.01%
+4
741
$0 ﹤0.01%
+15
742
$0 ﹤0.01%
+4
743
$0 ﹤0.01%
+3
744
– –
-20
745
$0 ﹤0.01%
+3
746
– –
0
747
$0 ﹤0.01%
4
748
– –
0
749
$0 ﹤0.01%
+3
750
– –
-200
28 29
30
31 32