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
$228M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.03M
3
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M

Top Sells

1
+$3.56M
2
+$628K
3
+$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
VOD icon
Vodafone
VOD
+$389K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.46%
3 Energy 2.01%
4 Financials 1.41%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,027
77
– –
-20,000
78
– –
-1,230
1 2 3
4