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
826
$0 ﹤0.01%
5
827
– –
-124
828
– –
-1,375
829
– –
-767
830
– –
-98
831
– –
-37
832
– –
-170
833
$0 ﹤0.01%
12
834
– –
-4
835
– –
0
836
$0 ﹤0.01%
20
837
$0 ﹤0.01%
21
838
– –
-23
839
– –
-162
840
– –
-600
841
$0 ﹤0.01%
10
842
– –
0
843
– –
-4,000
844
– –
-4
845
– –
-19
846
– –
-470
847
$0 ﹤0.01%
26
-50
848
– –
-54
849
– –
-579
850
– –
-3
32 33
34
35 36