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
76
$348K 0.03%
6,427
77
$334K 0.03%
3,182
78
$332K 0.03%
29,681
+2,025
79
$329K 0.03%
3,601
80
$315K 0.03%
12,477
+1,515
81
$304K 0.03%
4,920
-40
82
$302K 0.03%
17,293
+1,929
83
$296K 0.03%
1,700
+549
84
$288K 0.03%
3,968
+190
85
$288K 0.03%
1,295
86
$279K 0.02%
1,979
-279
87
$275K 0.02%
5,732
+648
88
$275K 0.02%
5,168
+1,600
89
$267K 0.02%
6,447
-566
90
$267K 0.02%
20,774
-4,369
91
$267K 0.02%
12,421
+38
92
$262K 0.02%
6,572
+202
93
$246K 0.02%
5,080
-20
94
$244K 0.02%
5,360
-480
95
$236K 0.02%
5,080
-80
96
$231K 0.02%
4,324
97
$231K 0.02%
11,180
98
$230K 0.02%
1,724
-155
99
$228K 0.02%
2,830
-24
100
$223K 0.02%
1,899
+1,793
2 3
4
5 6