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
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$701K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
TT icon
Trane Technologies
TT
+$231K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$950K
4
VOD icon
Vodafone
VOD
+$927K
5
VV icon
Vanguard Large-Cap ETF
VV
+$609K

Sector Composition

1 Technology 4.02%
2 Communication Services 2.73%
3 Energy 1.94%
4 Financials 1.81%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,427
77
– –
-18,105
78
– –
-3,588
79
– –
-3,939
1 2 3
4