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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.1%
6,427
77
$275K 0.1%
2,382
78
$267K 0.1%
11,286
+15
79
$260K 0.09%
7,739
-109
80
$258K 0.09%
12,257
+39
81
$248K 0.09%
3,676
82
$246K 0.09%
5,789
83
$240K 0.09%
7,683
-146
84
$234K 0.08%
2,456
+2,412
85
$233K 0.08%
4,088
86
$231K 0.08%
9,385
-193
87
$228K 0.08%
5,934
+58
88
$223K 0.08%
8,323
89
$218K 0.08%
12,195
+1,485
90
$211K 0.08%
3,354
91
$206K 0.07%
3,799
+965
92
$201K 0.07%
3,135
+1,294
93
$198K 0.07%
4,607
94
$197K 0.07%
2,460
+130
95
$188K 0.07%
3,056
-50
96
$183K 0.07%
6,758
+1,378
97
$175K 0.06%
640
98
$170K 0.06%
9,356
-208
99
$170K 0.06%
2,799
+104
100
$163K 0.06%
2,069
2 3
4
5 6