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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.03%
8,075
-118
77
$388K 0.03%
6,254
78
$374K 0.03%
6,400
+560
79
$372K 0.03%
3,843
-194
80
$370K 0.03%
7,111
-208
81
$362K 0.03%
28,971
-468
82
$358K 0.03%
17,063
+293
83
$356K 0.03%
5,458
-3,950
84
$356K 0.03%
6,427
85
$353K 0.03%
8,154
-3,200
86
$342K 0.03%
5,128
-40
87
$334K 0.03%
16,080
+1,095
88
$327K 0.03%
3,092
89
$321K 0.03%
3,601
90
$315K 0.02%
1,810
-322
91
$315K 0.02%
2,943
+800
92
$312K 0.02%
1,416
+535
93
$310K 0.02%
4,217
-2,786
94
$302K 0.02%
6,416
-31
95
$298K 0.02%
5,660
+100
96
$293K 0.02%
5,600
+180
97
$286K 0.02%
3,786
-1,418
98
$286K 0.02%
4,707
+632
99
$281K 0.02%
5,578
-994
100
$265K 0.02%
3,771
+360
2 3
4
5 6