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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$471K
2
+$244K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$216K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.03%
6,427
77
$363K 0.03%
7,319
-315
78
$359K 0.03%
4,037
+69
79
$352K 0.03%
29,439
-242
80
$351K 0.03%
2,415
-353
81
$343K 0.03%
3,092
-389
82
$343K 0.03%
6,254
+1,334
83
$341K 0.03%
14,985
+345
84
$335K 0.03%
9,971
-2,012
85
$335K 0.03%
16,770
-523
86
$321K 0.03%
3,601
87
$319K 0.03%
5,465
+3,687
88
$318K 0.03%
6,572
89
$313K 0.03%
5,168
90
$311K 0.03%
11,949
-528
91
$298K 0.02%
1,700
92
$289K 0.02%
6,447
93
$281K 0.02%
5,840
+760
94
$271K 0.02%
5,560
+480
95
$260K 0.02%
5,420
+60
96
$248K 0.02%
2,817
+2,669
97
$245K 0.02%
5,280
98
$240K 0.02%
4,324
99
$238K 0.02%
12,471
+50
100
$234K 0.02%
3,411
2 3
4
5 6