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
776
$0 ﹤0.01%
12
777
$0 ﹤0.01%
20
778
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779
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780
$0 ﹤0.01%
10
781
– –
-3,115
782
– –
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783
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-65
784
– –
-11,180
785
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-6,252
786
– –
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787
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-10
788
$0 ﹤0.01%
4
-2,828
789
– –
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790
– –
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792
$0 ﹤0.01%
2
793
– –
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795
$0 ﹤0.01%
6
-10,278
796
– –
-370
797
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798
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-120
799
– –
-2
800
– –
0
30 31
32
33 34