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
801
– –
-235
802
$0 ﹤0.01%
2
803
$0 ﹤0.01%
200
804
$0 ﹤0.01%
25
805
$0 ﹤0.01%
3
806
$0 ﹤0.01%
1
807
– –
-163
808
– –
-120
809
– –
-528
810
– –
-697
811
– –
-1,270
812
$0 ﹤0.01%
2
813
– –
0
814
– –
-32
815
– –
-158
816
– –
0
817
– –
-15
818
– –
-16
819
– –
-230
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
67
822
$0 ﹤0.01%
26
823
$0 ﹤0.01%
14
824
$0 ﹤0.01%
21
825
$0 ﹤0.01%
52
30 31 32
33
34