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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.05%
2,892
+103
77
$352K 0.04%
12,359
+1,354
78
$344K 0.04%
3,013
+2,054
79
$339K 0.04%
32,849
-1,397
80
$315K 0.04%
12,243
-95
81
$310K 0.04%
5,123
+516
82
$299K 0.04%
22,170
+1,397
83
$290K 0.04%
6,427
84
$267K 0.03%
3,170
+389
85
$243K 0.03%
19,694
-103
86
$240K 0.03%
10,509
-171
87
$228K 0.03%
3,676
88
$226K 0.03%
2,305
+264
89
$222K 0.03%
5,789
90
$220K 0.03%
5,760
91
$213K 0.03%
5,720
+120
92
$211K 0.03%
3,177
+4
93
$205K 0.03%
1,624
+1,400
94
$202K 0.03%
13,200
+1,500
95
$197K 0.02%
9,506
+2,120
96
$196K 0.02%
4,199
-64
97
$192K 0.02%
8,323
98
$192K 0.02%
2,086
+506
99
$191K 0.02%
1,372
-36
100
$191K 0.02%
3,021
-58
2 3
4
5 6