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
751
– –
-70
752
– –
-1,892
753
– –
-15
754
– –
-50
755
$0 ﹤0.01%
+2
756
$0 ﹤0.01%
+5
757
– –
-1,604
758
$0 ﹤0.01%
+3
759
$0 ﹤0.01%
+2
760
– –
-59
761
$0 ﹤0.01%
2
762
$0 ﹤0.01%
16
763
$0 ﹤0.01%
1
764
$0 ﹤0.01%
+2
765
$0 ﹤0.01%
4
766
$0 ﹤0.01%
60
767
$0 ﹤0.01%
+6
768
$0 ﹤0.01%
+3
769
– –
-289
770
$0 ﹤0.01%
+3
771
– –
-100
772
$0 ﹤0.01%
124
773
$0 ﹤0.01%
1
774
$0 ﹤0.01%
+2
775
$0 ﹤0.01%
2
29 30
31
32 33