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
801
– –
-284
802
– –
-730
803
– –
-10
804
– –
-179
805
– –
-790
806
– –
-150
807
– –
-16
808
– –
0
809
$0 ﹤0.01%
6
810
– –
-6,223
811
– –
-68
812
– –
-11
813
– –
-32
814
– –
-128
815
– –
-240
816
– –
-174
817
– –
-311
818
$0 ﹤0.01%
86
819
– –
-327
820
$0 ﹤0.01%
13
-65
821
– –
-475
822
– –
-550
823
$0 ﹤0.01%
40
824
$0 ﹤0.01%
3
825
– –
-100
31 32
33
34 35